iShares Agency Bond ETFAGZETF
13F holders, Q1 2024 (March 31)143holders
$108.02avg. 13F price*
At the end of Q1 2024, 143 institutions reported holding iShares Agency Bond ETF (AGZ) in their 13F filings. The largest holders were Assetmark, Inc. ($41.7M), Stifel Financial Corp. ($35.8M) and TRUE Private Wealth Advisors ($35.6M).
- Company
- iShares Agency Bond ETF
- CUSIP
- 464288166
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $14.1M |
| Exits | 19 | $10.7M |
Ownership 143 holders
| Assetmark, Inc. | 0.14% | Reduce -16.6% | 385,856 | $41.7M |
| Stifel Financial Corp. | 0.04% | Add +2.9% | 331,155 | $35.8M |
| TRUE Private Wealth Advisors | 4.08% | Reduce -3.0% | 329,582 | $35.6M |
| HighTower Advisors, LLC | 0.05% | Add +20.6% | 271,656 | $29.3M |
| Mill Creek Capital Advisors, LLC | 0.46% | Reduce -17.7% | 157,584 | $17.0M |
| BlackRock Inc. | 0.00% | Add +32.7% | 155,408 | $16.8M |
| Raymond James & Associates | 0.01% | Reduce -1.1% | 148,023 | $16.0M |
| Jaffetilchin Investment Partners, LLC | 1.35% | Add +14.1% | 139,344 | $15.1M |
| Avantax Advisory Services, Inc. | 0.13% | Add +7.1% | 136,641 | $14.8M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -0.5% | 122,079 | $13.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +193.0% | 120,127 | $13.0M |
| Wells Fargo & Company | 0.00% | Add +6.9% | 116,595 | $12.6M |
| Keybank National Association | 0.05% | Reduce -3.0% | 102,547 | $11.1M |
| Arvest Investments, Inc. | 1.71% | Add +3.4% | 99,795 | $10.8M |
| Bank of New York Mellon Corp | 0.00% | Add +22.5% | 98,969 | $10.7M |
| Bank of America Corp. | 0.00% | Add +7.7% | 86,473 | $9.3M |
| RKL Wealth Management LLC | 0.93% | Reduce -7.1% | 86,399 | $9.3M |
| Signet Financial Management, LLC | 1.19% | Reduce -1.8% | 80,285 | $8.7M |
| Executive Wealth Management, LLC | 0.75% | Add +10.9% | 79,436 | $8.5M |
| Mason & Associates Inc | 2.26% | New | 78,518 | $8.5M |
| Great Diamond Partners, LLC | 1.92% | Add +0.1% | 77,488 | $8.4M |
| Morgan Stanley | 0.00% | Reduce -10.6% | 65,088 | $7.0M |
| US Bancorp \de | 0.01% | Add +16.3% | 60,838 | $6.6M |
| UBS Group AG | 0.00% | Reduce -0.5% | 51,170 | $5.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.9% | 46,401 | $5.0M |
| Wbi Investments, LLC | 1.00% | New | 44,309 | $4.8M |
| Jane Street Group, LLC | 0.01% | Add +11.5% | 43,456 | $4.7M |
| Andina Capital Management, LLC | 3.35% | Add +15.6% | 39,632 | $4.3M |
| CVA Family Office, LLC | 0.55% | Reduce -1.4% | 28,722 | $3.1M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +5.3% | 28,177 | $3.0M |
| LPL Financial LLC | 0.00% | Add +21.2% | 27,067 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -81.5% | 27,002 | $2.9M |
| Measured Wealth Private Client Group, LLC | 0.98% | Reduce -2.4% | 26,091 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.3% | 23,581 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -65.4% | 23,297 | $2.5M |
| HM Payson & Co. | 0.05% | No change | 23,046 | $2.5M |
| Sunflower Bank, N.A. | 0.56% | No change | 23,035 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 20,650 | $2.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -2.3% | 19,570 | $2.1M |
| Triton Financial Group Inc | 1.50% | Reduce -12.8% | 19,540 | $2.1M |
| Cambiar Investors LLC | 0.07% | Reduce -11.9% | 18,638 | $2.0M |
| Focus Financial Network, Inc. | 0.08% | — | 16,187 | $1.7M |
| James Investment Research, Inc. | 0.20% | Reduce -4.8% | 15,941 | $1.7M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +10.9% | 12,953 | $1.4M |
| Sigma Planning Corp | 0.04% | Add +151.9% | 12,285 | $1.3M |
| Sharper & Granite LLC | 0.62% | Add +8.3% | 11,932 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +17.3% | 11,640 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +10.9% | 11,385 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +19.6% | 11,171 | $1.2M |
| United Asset Strategies, Inc. | 0.12% | Add +3.8% | 10,860 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +227.0% | 10,339 | $1.1M |
| Csenge Advisory Group | 0.06% | Add +2.9% | 10,026 | $1.1M |
| Park Place Capital Corp | 0.36% | Add +0.9% | 9,347 | $1.0M |
| Goelzer Investment Management, Inc. | 0.05% | Add +0.4% | 8,756 | $946K |
| Renasant Bank | 0.66% | Add +1.0% | 8,639 | $933K |
| Glass Jacobson Investment Advisors llc | 0.34% | Add +11.0% | 8,405 | $908K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 7,606 | $822K |
| Ignite Planners, LLC | 0.21% | Add +32.9% | 6,841 | $733K |
| Avior Wealth Management, LLC | 0.03% | Reduce -25.5% | 6,681 | $722K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 6,375 | $689K |
| Eagle Global Advisors LLC | 0.03% | No change | 5,715 | $618K |
| Wealthspire Retirement, LLC | 0.05% | Add +115.9% | 5,440 | $588K |
| Smartleaf Asset Management LLC | 0.11% | Reduce -1.7% | 5,252 | $568K |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 5,096 | $550K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -18.2% | 5,086 | $550K |
| Creative Financial Designs Inc. | 0.05% | Add +80.8% | 5,043 | $545K |
| Columbus Macro, LLC | 0.20% | Add +1.9% | 4,828 | $522K |
| Rehmann Capital Advisory Group | 0.04% | Add +0.5% | 4,620 | $499K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.9% | 4,610 | $498K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -7.6% | 4,475 | $484K |
| Algorithmic Investment Models, LLC | 0.35% | Reduce -88.8% | 4,405 | $476K |
| Narus Financial Partners, LLC | 0.20% | Reduce -11.5% | 4,365 | $472K |
| Moors & Cabot, Inc. | 0.02% | Reduce -13.1% | 4,195 | $453K |
| Ascent Group, LLC | 0.04% | Reduce -14.0% | 4,126 | $446K |
| Hilltop Holdings Inc. | 0.05% | Reduce -21.0% | 3,979 | $430K |
| Citizens Financial Group Inc. | 0.01% | Add +6.9% | 3,874 | $419K |
| Pacific Financial Group Inc. | 0.29% | Reduce -3.3% | 3,844 | $415K |
| Merit Financial Group, LLC | 0.01% | Reduce -18.2% | 3,720 | $398K |
| Checchi Capital Advisers, LLC | 0.03% | Add +8.5% | 3,661 | $396K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.7% | 3,474 | $375K |
| Advisory Alpha, LLC | 0.01% | No change | 3,275 | $354K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.2% | 3,221 | $348K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -12.7% | 3,107 | $336K |
| Shayne & Jacobs, LLC | 0.09% | No change | 3,035 | $328K |
| Fortis Capital Management LLC | 0.08% | New | 2,994 | $324K |
| Corient Private Wealth LP | 0.00% | Reduce -1.5% | 2,990 | $323K |
| Evercore Wealth Management, LLC | 0.01% | No change | 2,985 | $323K |
| Private Trust Co. NA | 0.03% | Add +49.4% | 2,814 | $304K |
| Donaldson Capital Management, LLC | 0.01% | No change | 2,640 | $285K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 2,500 | $270K |
| VestGen Investment Management | 0.08% | Reduce -19.1% | 2,408 | $260K |
| Acorn Financial Advisory Services Inc. | 0.05% | Reduce -2.9% | 2,407 | $260K |
| Tiaa Trust, National Association | 0.00% | Reduce -16.3% | 2,387 | $258K |
| Montecito Bank & Trust | 0.05% | No change | 2,378 | $257K |
| MML Investors Services, LLC | 0.00% | Reduce -58.5% | 2,303 | $249K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -28.5% | 2,303 | $249K |
| Argent Trust Co | 0.01% | New | 2,254 | $244K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.5% | 2,142 | $231K |
| Comerica Bank | 0.00% | Add +17.5% | 2,127 | $230K |
| Beirne Wealth Consulting Services, LLC | 0.09% | No change | 2,070 | $224K |
"% of holder's portfolio" is AGZ's weight in each manager's 13F, not the share of iShares Agency Bond ETF the manager owns.