Vault-13

ISHARES TR AGZ

AGENCY BOND ETF · ETP · CUSIP 464288166

148 institutional holders -4 vs Q4 2025
3,695,0683.7m shares reported held*
$405.4mreported value*
12 new 47 added 51 reduced 18 sold out net sold ≈ $9.2m (-83.5k 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 ($492.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $109.71.

Trends to Q1 2026

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: 152Q1 26: 148148Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026148

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 50 bought or addedQ2 24: 68 cut or sold outQ3 24: 52 bought or addedQ3 24: 58 cut or sold outQ3 24Q4 24: 67 bought or addedQ4 24: 55 cut or sold outQ1 25: 63 bought or addedQ1 25: 64 cut or sold outQ1 25Q2 25: 46 bought or addedQ2 25: 73 cut or sold outQ3 25: 64 bought or addedQ3 25: 57 cut or sold outQ3 25Q4 25: 58 bought or addedQ4 25: 71 cut or sold outQ1 26: 59 bought or addedQ1 26: 69 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245068
Q3 20245258
Q4 20246755
Q1 20256364
Q2 20254673
Q3 20256457
Q4 20255871
Q1 20265969

Biggest buyers

Bank of New York Mellon Corp Added +61,831+61.8k
Summit Financial, LLC New +52,232+52.2k
HighTower Advisors, LLC Added +25,646+25.6k
OSAIC HOLDINGS, INC. Added +25,042+25.0k
STIFEL FINANCIAL CORP Added +19,866+19.9k
Asset Management One Co., Ltd. Added +16,232+16.2k
PNC Financial Services Group, Inc. Added +11,429+11.4k
MERCER GLOBAL ADVISORS INC /ADV New +11,147+11.1k
UBS Group AG Added +9,669+9.7k
JANE STREET GROUP, LLC Added +7,324+7.3k

Biggest sellers

SYON CAPITAL LLC Sold out -191,462-191.5k
GOLDMAN SACHS GROUP INC Reduced -21,830-21.8k
Smith Salley Wealth Management Sold out -21,382-21.4k
WBI INVESTMENTS, LLC Reduced -15,907-15.9k
CITADEL ADVISORS LLC Reduced -13,446-13.4k
Impact Investors, Inc Reduced -11,269-11.3k
Fortis Capital Management LLC Sold out -10,968-11.0k
ARVEST INVESTMENTS, INC. Reduced -10,823-10.8k
J.W. COLE ADVISORS, INC. Sold out -7,525-7.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,785-6.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 500,169500.2k $54.9m $54.9m 0.06% Added +25.6k +25,646
2 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 446,745446.7k $49.0m $49.0m 0.05% Added +19.9k +19,866
3 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 312,585312.6k $34.3m $34.3m 0.01% Added +61.8k +61,831
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 295,899295.9k $32.5m $32.5m 0.01% Added +4.4k +4,373
5 TRB Wealth Management, LLC 2.09% of their portfolio HOUSTON, TX 133,722133.7k $14.7m $14.7m 2.09% First filing
6 Mill Creek Capital Advisors, LLC 0.29% of their portfolio Conshohocken, PA 127,093127.1k $13.9m $13.9m 0.29% Added +3.6k +3,587
7 Asset Management One Co., Ltd. 0.04% of their portfolio TOKYO, M0 119,830119.8k $13.1m $13.1m 0.04% Added +16.2k +16,232
8 BAILARD, INC. 0.29% of their portfolio Foster City, CA 113,101113.1k $12.4m $12.4m 0.29% Added +275 +275
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 97,63097.6k $10.7m $10.7m 0.00% Added +9.7k +9,669
10 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 95,06295.1k $10.4m $10.4m 0.04% Added +709 +709
11 ARVEST INVESTMENTS, INC. 1.17% of their portfolio LOWELL, AR 78,44778.4k $8.6m $8.6m 1.17% Reduced -10.8k -10,823
12 RKL Wealth Management LLC 0.75% of their portfolio LANCASTER, PA 76,18076.2k $8.4m $8.4m 0.75% Reduced -4.4k -4,424
13 Great Diamond Partners, LLC 1.51% of their portfolio Portland, ME 71,44871.4k $7.8m $7.8m 1.51% Added +7.0k +7,031
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 68,37468.4k $7.5m $7.5m 0.00% Reduced -6.6k -6,631
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 65,69665.7k $7.2m $7.2m 0.00% Added +4.6k +4,622
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 64,63364.6k $7.1m $7.1m 0.00% Reduced -2.0k -1,991
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,90061.9k $6.8m $6.8m 0.01% Added +25.0k +25,042
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,79054.8k $6.0m $6.0m 0.00% Added +6.7k +6,704
19 SIGNET FINANCIAL MANAGEMENT, LLC 0.65% of their portfolio PARSIPPANY, NJ 52,67652.7k $5.8m $5.8m 0.65% Reduced -1.2k -1,170
20 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 52,23252.2k $5.7m $5.7m 0.07% New
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,56949.6k $5.4m $5.4m 0.00% Added +6.5k +6,482
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 38,60838.6k $4.2m $4.2m 0.00% Added +11.4k +11,429
23 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 38,10138.1k $4.2m $4.2m 0.01% Reduced -579 -579
24 Fluent Financial, LLC 1.46% of their portfolio DALLAS, TX 36,28536.3k $4.0m $4.0m 1.46% Reduced -2.1k -2,076
25 Jaffetilchin Investment Partners, LLC 0.23% of their portfolio TAMPA, FL 35,69035.7k $3.9m $3.9m 0.23% Added +3.2k +3,185
26 Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio Parsippany, NJ 26,58226.6k $2.9m $2.9m 0.10% Reduced -5.7k -5,744
27 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 24,24524.2k $2.7m $2.7m 0.10% Added +5.0k +5,034
28 Sunflower Bank, N.A. 0.64% of their portfolio DALLAS, TX 23,03523.0k $2.5m $2.5m 0.64% Unchanged
29 CVA Family Office, LLC 0.26% of their portfolio DENVER, CO 22,84922.8k $2.5m $2.5m 0.26% Reduced -908 -908
30 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 20,98021.0k $2.3m $2.3m 0.01% Reduced -5.4k -5,447
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,00620.0k $2.2m $2.2m 0.00% Reduced -5.9k -5,891
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,19219.2k $2.1m $2.1m 0.00% Added +7.3k +7,324
33 TRUE Private Wealth Advisors 0.20% of their portfolio Salem, OR 18,64918.6k $2.0m $2.0m 0.20% Reduced -2.1k -2,076
34 Vista Cima Wealth Management LLC 1.80% of their portfolio SURPRISE, AZ 16,58116.6k $1.8m $1.8m 1.80% Reduced -1.7k -1,734
35 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 16,09016.1k $1.8m $1.8m 0.01% Unchanged
36 Triton Financial Group Inc 2.92% of their portfolio Oklahoma City, OK 15,21215.2k $1.7m $1.7m 2.92% Added +6.4k +6,400
37 FIDUCIENT ADVISORS LLC 0.21% of their portfolio Chicago, IL 14,60514.6k $1.6m $1.6m 0.21% Added +1.1k +1,050
38 Insight Advisors, LLC/ PA 0.29% of their portfolio Newtown, PA 13,71813.7k $1.5m $1.5m 0.29% Added +276 +276
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,60012.6k $1.4m $1.4m 0.00% Reduced -5.6k -5,643
40 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,38012.4k $1.4m $1.4m 0.01% Added +351 +351
41 Rehmann Capital Advisory Group 0.07% of their portfolio LANSING, MI 12,10412.1k $1.3m $1.3m 0.07% Added +233 +233
42 JAMES INVESTMENT RESEARCH, INC. 0.14% of their portfolio ALPHA, OH 11,60211.6k $1.3m $1.3m 0.14% Reduced -1.2k -1,195
43 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,55311.6k $1.3m $1.3m 0.00% Reduced -909 -909
44 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,14711.1k $1.2m $1.2m 0.00% New
45 Glass Jacobson Investment Advisors llc 0.42% of their portfolio OWINGS MILLS, MD 11,10211.1k $1.2m $1.2m 0.42% Reduced -307 -307
46 CITIZENS FINANCIAL GROUP INC/RI 0.02% of their portfolio PROVIDENCE, RI 11,03711.0k $1.2m $1.2m 0.02% Added +1.9k +1,856
47 Goelzer Investment Management, Inc. 0.05% of their portfolio CARMEL, IN 10,19210.2k $1.1m $1.1m 0.05% Added +758 +758
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,9509.9k $1.1m $1.1m 0.00% Reduced -13.4k -13,446
49 CAMBIAR INVESTORS LLC 0.05% of their portfolio Denver, CO 9,6869.7k $1.1m $1.1m 0.05% Added +1.8k +1,769
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,6329.6k $1.1m $1.1m 0.00% Added +348 +348
51 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 9,5069.5k $1.0m $1.0m 0.04% Reduced -557 -557
52 Sharper & Granite LLC 0.35% of their portfolio EL SEGUNDO, CA 9,3459.3k $1.0m $1.0m 0.35% Reduced -80 -80
53 Ignite Planners, LLC 0.16% of their portfolio SAN CLEMENTE, CA 9,2349.2k $1.0m $1.0m 0.16% Added +405 +405
54 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,2119.2k $1.0m $1.0m 0.01% Reduced -1.7k -1,688
55 WBI INVESTMENTS, LLC 0.26% of their portfolio RED BANK, NJ 8,5038.5k $932.9k $932.9k 0.26% Reduced -15.9k -15,907
56 Impact Investors, Inc 0.63% of their portfolio SAN FRANCISCO, CA 8,2178.2k $901.5k $901.5k 0.63% Reduced -11.3k -11,269
57 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 7,4647.5k $818.8k $818.8k 0.05% Reduced -1.0k -1,002
58 Checchi Capital Advisers, LLC 0.05% of their portfolio BEVERLY HILLS, CA 6,6236.6k $726.6k $726.6k 0.05% Added +2.3k +2,337
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,2196.2k $683.1k $683.1k 0.00% Reduced -302 -302
60 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 5,8365.8k $641.0k $641.0k 0.02% Added +157 +157
61 Narus Financial Partners, LLC 0.16% of their portfolio SALT LAKE CITY, UT 5,7305.7k $628.6k $628.6k 0.16% Added +344 +344
62 Maridea Wealth Management LLC 0.09% of their portfolio BROOKLYN, NY 5,7115.7k $626.6k $626.6k 0.09% Reduced -3.1k -3,058
63 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 5,5915.6k $613.4k $613.4k 0.01% Reduced -3 -3
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5665.6k $610.6k $610.6k 0.00% Unchanged
65 Heck Capital Advisors, LLC 0.04% of their portfolio Rhinelander, WI 5,5275.5k $606.4k $606.4k 0.04% Reduced -1.2k -1,184
66 NOVEM GROUP 0.07% of their portfolio Rochester, NY 5,5085.5k $604.3k $604.3k 0.07% Added +491 +491
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,1125.1k $561.0k $561.0k 0.00% Added +419 +419
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,9815.0k $546.5k $546.5k 0.00% Added +4.5k +4,482
69 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 4,4854.5k $492.0k $492.0k 0.01% Added +843 +843
70 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 4,4844.5k $492.0k $492.0k 0.01% Added +886 +886
71 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,4024.4k $482.9k $482.9k 0.00% Added +22 +22
72 BTS Asset Management, Inc. 1.73% of their portfolio Lincoln, MA 4,0904.1k $448.8k $448.8k 1.73% Reduced -13 -13
73 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,4303.4k $376.4k $376.4k 0.00% Added +1.0k +1,028
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,3093.3k $363.0k $363.0k 0.00% Added +10 +10
75 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 3,2913.3k $361.0k $361.0k 0.01% Added +16 +16
76 PACIFIC FINANCIAL GROUP INC 0.19% of their portfolio NASHVILLE, TN 3,2413.2k $355.6k $355.6k 0.19% Added +926 +926
77 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,1623.2k $346.9k $346.9k 0.00% Added +77 +77
78 United Asset Strategies, Inc. 0.03% of their portfolio GARDEN CITY, NY 3,0663.1k $336.4k $336.4k 0.03% Added +29 +29
79 SHAYNE & JACOBS, LLC 0.10% of their portfolio NASHVILLE, TN 3,0353.0k $333.0k $333.0k 0.10% Unchanged
80 Sequent Planning LLC 0.08% of their portfolio OMAHA, NE 2,9322.9k $321.7k $321.7k 0.08% Unchanged
81 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 2,8742.9k $315.3k $315.3k 0.03% Added +173 +173
82 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,8112.8k $308.4k $308.4k 0.00% Reduced -21.8k -21,830
83 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 2,7652.8k $303.3k $303.3k 0.00% Unchanged
84 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 2,6042.6k $285.6k $285.6k 0.01% Reduced -47 -47
85 Montis Financial, LLC 0.06% of their portfolio WALTHAM, MA 2,5972.6k $284.9k $284.9k 0.06% Reduced -1.7k -1,686
86 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 2,4352.4k $267.1k $267.1k 0.04% Unchanged
87 Stablepoint Partners, LLC 0.04% of their portfolio BRAINTREE, MA 2,4342.4k $267.0k $267.0k 0.04% New
88 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.00% of their portfolio CHARLOTTE, NC 2,3942.4k $262.6k $262.6k 0.00% First filing
89 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 2,3302.3k $255.6k $255.6k 0.01% Added +5 +5
90 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 2,2542.3k $247.3k $247.3k 0.01% Unchanged
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2452.2k $247.0k $247.0k 0.00% Reduced -1.1k -1,083
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,2402.2k $245.8k $245.8k 0.00% Reduced -6.8k -6,785
93 Daviman Financial, LLC 0.14% of their portfolio FISHERS, IN 2,2322.2k $244.9k $244.9k 0.14% Reduced -2.5k -2,540
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,1962.2k $240.9k $240.9k 0.00% Reduced -143 -143
95 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,0452.0k $224.4k $224.4k 0.00% New
96 Portland Global Advisors LLC 0.02% of their portfolio PORTLAND, ME 2,0002.0k $219.4k $219.4k 0.02% Unchanged
97 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 1,9972.0k $219.1k $219.1k 0.01% Reduced -6 -6
98 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 1,9952.0k $218.9k $218.9k 0.00% Reduced -1.7k -1,737
99 Montecito Bank & Trust 0.04% of their portfolio SANTA BARBARA, CA 1,9782.0k $217.0k $217.0k 0.04% Unchanged
100 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.03% of their portfolio Reston, VA 1,9301.9k $211.7k $211.7k 0.03% Reduced -357 -357