Vault-13

ISHARES TR AGZ

AGENCY BOND ETF · ETP · CUSIP 464288166

152 institutional holders +6 vs Q3 2025
3,648,2563.6m shares reported held*
$402.2mreported value*
12 new 46 added 58 reduced 13 sold out net sold ≈ $13.5m (-121.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($396.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.26.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 143Q4 22: 143Q1 23: 146Q2 23: 149Q3 23: 150Q4 23: 155Q1 24: 144Q2 24: 138Q3 24: 139Q4 24: 153Q1 25: 141Q2 25: 141Q3 25: 146Q4 25: 152152Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022143
Q4 2022143
Q1 2023146
Q2 2023149
Q3 2023150
Q4 2023155
Q1 2024144
Q2 2024138
Q3 2024139
Q4 2024153
Q1 2025141
Q2 2025141
Q3 2025146
Q4 2025152

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 58 bought or addedQ1 24: 68 cut or sold outQ2 24: 50 bought or addedQ2 24: 68 cut or sold outQ2 24Q3 24: 52 bought or addedQ3 24: 58 cut or sold outQ4 24: 67 bought or addedQ4 24: 55 cut or sold outQ4 24Q1 25: 63 bought or addedQ1 25: 64 cut or sold outQ2 25: 46 bought or addedQ2 25: 73 cut or sold outQ2 25Q3 25: 64 bought or addedQ3 25: 57 cut or sold outQ4 25: 58 bought or addedQ4 25: 71 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20245868
Q2 20245068
Q3 20245258
Q4 20246755
Q1 20256364
Q2 20254673
Q3 20256457
Q4 20255871

Biggest buyers

STIFEL FINANCIAL CORP Added +29,378+29.4k
Bank of New York Mellon Corp Added +28,913+28.9k
HighTower Advisors, LLC Added +27,873+27.9k
GOLDMAN SACHS GROUP INC New +24,641+24.6k
CITADEL ADVISORS LLC New +23,396+23.4k
LPL Financial LLC Added +7,490+7.5k
AMERIPRISE FINANCIAL INC Added +7,085+7.1k
GTS SECURITIES LLC New +6,596+6.6k
Jaffetilchin Investment Partners, LLC Added +6,064+6.1k
BTS Asset Management, Inc. New +4,103+4.1k

Biggest sellers

Mason & Associates Inc Sold out -134,573-134.6k
JANE STREET GROUP, LLC Reduced -84,539-84.5k
Cetera Investment Advisers Reduced -20,758-20.8k
Impact Investors, Inc Reduced -16,859-16.9k
JPMORGAN CHASE & CO Reduced -7,497-7.5k
Asset Management One Co., Ltd. Reduced -7,013-7.0k
Triton Financial Group Inc Reduced -6,014-6.0k
CVA Family Office, LLC Reduced -5,401-5.4k
PNC Financial Services Group, Inc. Reduced -4,723-4.7k
Mill Creek Capital Advisors, LLC Reduced -4,290-4.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 474,523474.5k $52.3m $52.3m 0.06% Added +27.9k +27,873
2 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 426,879426.9k $47.1m $47.1m 0.04% Added +29.4k +29,378
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 291,526291.5k $32.1m $32.1m 0.01% Reduced -2.0k -1,971
4 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,754250.8k $27.6m $27.6m 0.00% Added +28.9k +28,913
5 SYON CAPITAL LLC 1.05% of their portfolio SAN FRANCISCO, CA 191,462191.5k $21.1m $21.1m 1.05% Added +1.4k +1,375
6 Mill Creek Capital Advisors, LLC 0.28% of their portfolio Conshohocken, PA 123,506123.5k $13.6m $13.6m 0.28% Reduced -4.3k -4,290
7 BAILARD, INC. 0.28% of their portfolio Foster City, CA 112,826112.8k $12.4m $12.4m 0.28% Added +2.6k +2,577
8 Asset Management One Co., Ltd. 0.03% of their portfolio TOKYO, M0 103,598103.6k $11.4m $11.4m 0.03% Reduced -7.0k -7,013
9 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 94,35394.4k $10.4m $10.4m 0.04% Added +1.8k +1,831
10 ARVEST INVESTMENTS, INC. 1.38% of their portfolio LOWELL, AR 89,27089.3k $9.8m $9.8m 1.38% Added +4 +4
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 87,96188.0k $9.7m $9.7m 0.00% Reduced -1.5k -1,451
12 RKL Wealth Management LLC 0.73% of their portfolio LANCASTER, PA 80,60480.6k $8.9m $8.9m 0.73% Added +1.1k +1,113
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 75,00575.0k $8.3m $8.3m 0.00% Reduced -2.2k -2,215
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,62466.6k $7.3m $7.3m 0.00% Added +7.1k +7,085
15 Great Diamond Partners, LLC 1.37% of their portfolio Portland, ME 64,41764.4k $7.1m $7.1m 1.37% Added +826 +826
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,07461.1k $6.7m $6.7m 0.00% Added +217 +217
17 SIGNET FINANCIAL MANAGEMENT, LLC 0.66% of their portfolio PARSIPPANY, NJ 53,84653.8k $5.9m $5.9m 0.66% Reduced -2.5k -2,480
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,08648.1k $5.3m $5.3m 0.00% Added +985 +985
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,08743.1k $4.8m $4.8m 0.00% Added +7.5k +7,490
20 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 38,68038.7k $4.3m $4.3m 0.00% Reduced -350 -350
21 Fluent Financial, LLC 1.61% of their portfolio DALLAS, TX 38,36138.4k $4.2m $4.2m 1.61% Added +1.6k +1,614
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 36,85836.9k $4.1m $4.1m 0.01% Reduced -643 -643
23 Jaffetilchin Investment Partners, LLC 0.21% of their portfolio TAMPA, FL 32,50532.5k $3.6m $3.6m 0.21% Added +6.1k +6,064
24 Hennion & Walsh Asset Management, Inc. 0.12% of their portfolio Parsippany, NJ 32,32632.3k $3.6m $3.6m 0.12% Added +414 +414
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,17927.2k $3.0m $3.0m 0.00% Reduced -4.7k -4,723
26 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 26,42726.4k $2.9m $2.9m 0.01% Added +3.3k +3,277
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,89725.9k $2.9m $2.9m 0.00% Reduced -16 -16
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,64124.6k $2.7m $2.7m 0.00% New
29 WBI INVESTMENTS, LLC 0.70% of their portfolio RED BANK, NJ 24,41024.4k $2.7m $2.7m 0.70% Added +2.5k +2,518
30 CVA Family Office, LLC 0.30% of their portfolio DENVER, CO 23,75723.8k $2.6m $2.6m 0.30% Reduced -5.4k -5,401
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,39623.4k $2.6m $2.6m 0.00% New
32 Sunflower Bank, N.A. 0.64% of their portfolio DALLAS, TX 23,03523.0k $2.5m $2.5m 0.64% Unchanged
33 Smith Salley Wealth Management 0.12% of their portfolio GREENSBORO, NC 21,38221.4k $2.4m $2.4m 0.12% Added +412 +412
34 TRUE Private Wealth Advisors 0.23% of their portfolio Salem, OR 20,72520.7k $2.3m $2.3m 0.23% Reduced -899 -899
35 Impact Investors, Inc 1.49% of their portfolio SAN FRANCISCO, CA 19,48619.5k $2.1m $2.1m 1.49% Reduced -16.9k -16,859
36 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 19,21119.2k $2.1m $2.1m 0.07% Reduced -40 -40
37 Vista Cima Wealth Management LLC 1.68% of their portfolio SURPRISE, AZ 18,31518.3k $2.0m $2.0m 1.68% Added +118 +118
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,24318.2k $2.0m $2.0m 0.00% Reduced -20.8k -20,758
39 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 16,09016.1k $1.8m $1.8m 0.00% Reduced -300 -300
40 FIDUCIENT ADVISORS LLC 0.19% of their portfolio Chicago, IL 13,55513.6k $1.5m $1.5m 0.19% Added +289 +289
41 Insight Advisors, LLC/ PA 0.22% of their portfolio Newtown, PA 13,44213.4k $1.5m $1.5m 0.22% Added +37 +37
42 JAMES INVESTMENT RESEARCH, INC. 0.15% of their portfolio ALPHA, OH 12,79712.8k $1.4m $1.4m 0.15% Reduced -716 -716
43 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,46212.5k $1.4m $1.4m 0.00% Unchanged
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,02912.0k $1.3m $1.3m 0.01% Reduced -294 -294
45 Rehmann Capital Advisory Group 0.07% of their portfolio LANSING, MI 11,87111.9k $1.3m $1.3m 0.07% Added +338 +338
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,86811.9k $1.3m $1.3m 0.00% Reduced -84.5k -84,539
47 Glass Jacobson Investment Advisors llc 0.45% of their portfolio OWINGS MILLS, MD 11,40911.4k $1.3m $1.3m 0.45% Added +1.6k +1,579
48 Fortis Capital Management LLC 0.16% of their portfolio BELLEVUE, WA 10,96811.0k $1.2m $1.2m 0.16% Added +684 +684
49 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,89910.9k $1.2m $1.2m 0.01% Reduced -340 -340
50 Moors & Cabot, Inc. 0.05% of their portfolio BOSTON, MA 10,06310.1k $1.1m $1.1m 0.05% Added +766 +766
51 Goelzer Investment Management, Inc. 0.05% of their portfolio CARMEL, IN 9,4349.4k $1.0m $1.0m 0.05% Reduced -255 -255
52 Sharper & Granite LLC 0.37% of their portfolio EL SEGUNDO, CA 9,4259.4k $1.0m $1.0m 0.37% Added +1.7k +1,680
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2849.3k $1.0m $1.0m 0.00% Reduced -535 -535
54 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 9,1819.2k $1.0m $1.0m 0.01% Added +564 +564
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,0259.0k $995.0k $995.0k 0.00% Reduced -902 -902
56 Ignite Planners, LLC 0.15% of their portfolio SAN CLEMENTE, CA 8,8298.8k $974.2k $974.2k 0.15% Added +24 +24
57 Triton Financial Group Inc 0.64% of their portfolio Oklahoma City, OK 8,8128.8k $971.5k $971.5k 0.64% Reduced -6.0k -6,014
58 Maridea Wealth Management LLC 0.15% of their portfolio BROOKLYN, NY 8,7698.8k $966.8k $966.8k 0.15% Added +2.0k +1,952
59 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 8,4668.5k $933.3k $933.3k 0.06% Reduced -12 -12
60 CAMBIAR INVESTORS LLC 0.04% of their portfolio Denver, CO 7,9177.9k $872.8k $872.8k 0.04% Reduced -11 -11
61 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 7,5257.5k $814.6k $814.6k 0.02% Reduced -633 -633
62 Heck Capital Advisors, LLC 0.06% of their portfolio Rhinelander, WI 6,7116.7k $739.9k $739.9k 0.06% Reduced -1.1k -1,130
63 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 6,5966.6k $727.2k $727.2k 0.02% New
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,5216.5k $719.0k $719.0k 0.00% Reduced -7.5k -7,497
65 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 5,6795.7k $626.1k $626.1k 0.02% Added +198 +198
66 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 5,5945.6k $616.7k $616.7k 0.02% Reduced -64 -64
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5665.6k $613.7k $613.7k 0.00% Reduced -200 -200
68 Narus Financial Partners, LLC 0.16% of their portfolio SALT LAKE CITY, UT 5,3865.4k $593.8k $593.8k 0.16% Added +42 +42
69 NOVEM GROUP 0.06% of their portfolio Rochester, NY 5,0175.0k $553.1k $553.1k 0.06% Added +653 +653
70 Daviman Financial, LLC 0.31% of their portfolio FISHERS, IN 4,7724.8k $526.1k $526.1k 0.31% First filing
71 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,6934.7k $517.0k $517.0k 0.00% Added +74 +74
72 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,3804.4k $482.9k $482.9k 0.00% Unchanged
73 Checchi Capital Advisers, LLC 0.03% of their portfolio BEVERLY HILLS, CA 4,2864.3k $472.5k $472.5k 0.03% Reduced -40 -40
74 Montis Financial, LLC 0.09% of their portfolio WALTHAM, MA 4,2834.3k $472.2k $472.2k 0.09% Reduced -2.4k -2,424
75 BTS Asset Management, Inc. 0.61% of their portfolio Lincoln, MA 4,1034.1k $452.5k $452.5k 0.61% New
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,7323.7k $411.5k $411.5k 0.00% Added +1.9k +1,907
77 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,6743.7k $405.0k $405.0k 0.01% New
78 ELEVATION POINT WEALTH PARTNERS, LLC 0.02% of their portfolio DENVER, CO 3,6423.6k $401.5k $401.5k 0.02% Reduced -156 -156
79 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 3,5983.6k $396.6k $396.6k 0.01% New
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3283.3k $367.0k $367.0k 0.00% Reduced -268 -268
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,2993.3k $363.7k $363.7k 0.00% Added +28 +28
82 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 3,2753.3k $361.1k $361.1k 0.01% Added +794 +794
83 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,0853.1k $340.1k $340.1k 0.00% Added +17 +17
84 United Asset Strategies, Inc. 0.03% of their portfolio GARDEN CITY, NY 3,0373.0k $334.9k $334.9k 0.03% Reduced -304 -304
85 SHAYNE & JACOBS, LLC 0.10% of their portfolio NASHVILLE, TN 3,0353.0k $334.6k $334.6k 0.10% Unchanged
86 Sequent Planning LLC 0.08% of their portfolio OMAHA, NE 2,9322.9k $323.3k $323.3k 0.08% Reduced -132 -132
87 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 2,7652.8k $304.8k $304.8k 0.00% Unchanged
88 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 2,7012.7k $297.8k $297.8k 0.03% Reduced -309 -309
89 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 2,6512.7k $292.2k $292.2k 0.01% Reduced -110 -110
90 Legacy Private Trust Co. 0.02% of their portfolio NEENAH, WI 2,4502.5k $270.1k $270.1k 0.02% Unchanged
91 Faithward Advisors, LLC 0.04% of their portfolio LANCASTER, PA 2,4412.4k $269.2k $269.2k 0.04% Reduced -342 -342
92 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 2,4352.4k $268.5k $268.5k 0.04% Unchanged
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,4192.4k $266.7k $266.7k 0.00% Reduced -4 -4
94 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 2,4022.4k $264.8k $264.8k 0.00% First filing
95 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,3392.3k $257.8k $257.8k 0.00% Added +47 +47
96 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 2,3252.3k $256.3k $256.3k 0.01% New
97 PACIFIC FINANCIAL GROUP INC 0.14% of their portfolio NASHVILLE, TN 2,3152.3k $255.3k $255.3k 0.14% Reduced -90 -90
98 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.04% of their portfolio Reston, VA 2,2872.3k $252.1k $252.1k 0.04% Added +21 +21
99 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 2,2542.3k $248.5k $248.5k 0.01% Unchanged
100 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 2,1982.2k $242.3k $242.3k 0.00% Reduced -365 -365