AGZ · iShares Agency Bond ETF · Holdings ETF

$107.14 -0.09 (-0.08%) At close · Oct 23

Volume · Oct 23 27.29K Avg daily vol (3M) 32.16K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 32

Total Value: $98,754,254

Total Shares: 926,922

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 32 13F filers · Δ vs Jun 30, 2026

Top Holder

30.1%

+17.1 pts

Top 5

69.2%

+22.7 pts

Top 10

86.2%

+24.3 pts

HHI

1,391

Broadly held+811

Who Holds AGZ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 139 filers, like-for-like change +9.4%; actively managed books +9.7%; index-like books +7.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.9%	85	+4.0%	4	8
Adviser	2.4%	2	+2.4%	0	1
Bank	20.1%	12	+6.8%	1	0
Broker-dealer	1.3%	1	+2.4%	0	0
Non-US	0.1%	1	-43.8%	0	0
Holding company	3.5%	3	-0.2%	0	1
Unknown	32.8%	35	+21.4%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	14.1%	3	+7.8%	0	1
Systematic-like	0.1%	1	-70.3%	0	0
Concentrated	15.6%	41	+3.8%	2	4
Diversified active	70.2%	94	+11.4%	7	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.1%	98	+8.3%	8	10
Medium turnover	8.9%	24	+12.1%	0	1
High turnover	1.4%	5	-28.0%	0	0
Unknown	5.6%	12	+46.8%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.1%	12	-2.1%	1	2
Medium horizon	15.4%	17	+38.1%	2	3
Long horizon	80.1%	108	+5.7%	5	8
Unknown	0.4%	2	+46.3%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.3%	43	+0.1%	2	6
$1B to $10B	13.0%	44	+3.5%	4	2
$10B to $100B	16.5%	31	+41.4%	3	4
$100B or more	57.2%	21	+6.2%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	30.9%	73	+4.3%	3	8
Pooled investment vehicles	0.1%	1	-70.3%	0	0
Registered funds and BDCs	0.4%	1	-18.2%	0	0
Pension and profit sharing plans	0.1%	1	new	1	0
Insurance companies	0.1%	2	+1.8%	0	0
Governments and sovereign funds	6.9%	2	+5.5%	0	0
Other investment advisers	0.2%	1	0.0%	0	0
Diversified	1.2%	4	+11.8%	0	0
Corporations	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	60.1%	54	+13.4%	5	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.6%	3	+4.2%	0	0
Private equity funds	1.2%	5	-4.8%	1	1
Real estate funds	3.7%	2	+3.7%	0	1
Other private funds	14.9%	4	+10.9%	1	2
Private funds, type not stated	0.5%	2	-10.4%	0	0
No private funds	16.1%	69	-0.6%	2	4
Unknown	60.1%	54	+13.4%	5	6

Location	Share	Filers	Change	New	Exited
United States	93.4%	134	+9.7%	9	14
Outside the US	6.6%	5	+5.9%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F.

Conviction and Crowding

139 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

128

92.1% of filers hold it in their top 10

Mar 31, 2026: 137

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

61.9%

of 13F shares, Herfindahl 0.058

Active holders

+9.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.5 quarters

Under 1 year 11.7% 1 to 3 years 20.6% 3 years or more 67.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Fund Ownership of AGZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21,927 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	21,927	1
Active ETFs	16,666	1
Active funds	5,857	1
Unclassified	0	0
All registered funds	44,450	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -108

Institutional value: -76.6%

Shares held: -76.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large ASSETMARK, INC	+279,114	279,344
Small ARVEST INVESTMENTS, INC.	+4,793	88,212
Small Great Diamond Partners, LLC	+3,327	77,613
Small Fluent Financial, LLC	+2,654	41,175
Small Insight Advisors, LLC/ PA	+629	14,854

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Hennion & Walsh Asset Management, Inc.	−7,331	18,768
Small Ignite Planners, LLC	−5,814	3,506
Mid RKL Wealth Management LLC	−1,738	72,353
Mid BAILARD, INC.	−1,429	124,154
Mid TRUE Private Wealth Advisors	−1,208	17,050

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small TOTAL INVESTMENT MANAGEMENT INC	49,808	$5,306,544
Small Legacy Wealth Partners, LLC	23,167	$2,468,212
Mid Atria Investments, Inc	12,485	$1,330,151
Mid MassMutual Private Wealth & Trust, FSB	10,001	$1,065,506
Small Balefire, LLC	7,983	$850,508

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Heck Capital Advisors, LLC	9,797	$1,070,616
Small Detalus Advisors, LLC	1,933	$211,238
Mid TOMPKINS FINANCIAL CORP	245	$26,773
Small WOLFF WIESE MAGANA LLC	8	$874

Filter: New 7 Increased 13 Reduced 8 Sold out 4 Unchanged 4

Holder type: Registered adviser 22 Adviser 1 Bank 1 Unknown 8

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ASSETMARK, INC AGZ

$29,761,309

30.14%

279,344

BAILARD, INC. AGZ

$13,227,367

13.39%

124,154

ARVEST INVESTMENTS, INC. AGZ

$9,398,106

9.52%

88,212

Great Diamond Partners, LLC AGZ

$8,268,889

8.37%

77,613

RKL Wealth Management LLC AGZ

$7,708,488

7.81%

72,353

TOTAL INVESTMENT MANAGEMENT INC AGZ

$5,306,544

5.37%

49,808

Fluent Financial, LLC AGZ

$4,386,784

4.44%

41,175

Focus Financial Network, Inc. AGZ

$2,624,719

2.66%

24,636

Legacy Wealth Partners, LLC AGZ

$2,468,212

2.50%

23,167

Hennion & Walsh Asset Management, Inc. AGZ

$1,999,542

2.02%

18,768

TRUE Private Wealth Advisors AGZ

$1,816,507

1.84%

17,050

Insight Advisors, LLC/ PA AGZ

$1,582,545

1.60%

14,854

Atria Investments, Inc AGZ

$1,330,151

1.35%

12,485

JAMES INVESTMENT RESEARCH, INC. AGZ

$1,283,913

1.30%

12,051

CITIZENS FINANCIAL GROUP INC/RI AGZ

$1,209,548

1.22%

11,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	11,353	$1,209,548	100.0%	Defined

Goelzer Investment Management, Inc. AGZ

$1,146,796

1.16%

10,764

MassMutual Private Wealth & Trust, FSB AGZ

$1,065,506

1.08%

10,001

Balefire, LLC AGZ

$850,508

0.86%

7,983

Narus Financial Partners, LLC AGZ

$703,483

0.71%

6,603

NOVEM GROUP AGZ

$610,048

0.62%

5,726

Ignite Planners, LLC AGZ

$373,528

0.38%

3,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	557	$59,342	15.9%	Defined
Held directly	2,949	$314,186	84.1%	Sole

SHAYNE & JACOBS, LLC AGZ

$313,760

0.32%

2,945

Avior Wealth Management, LLC AGZ

$288,403

0.29%

2,707

FIDUCIARY FINANCIAL GROUP, LLC AGZ

$267,308

0.27%

2,509

Legacy Private Trust Co. AGZ

$245,042

0.25%

2,300

PRIVATE TRUST CO NA AGZ

$231,404

0.23%

2,172

Apollon Wealth Management, LLC AGZ

$219,472

0.22%

2,060

Wilmington Savings Fund Society, FSB AGZ

$37,289

0.04%

350

Farther Finance Advisors, LLC AGZ

$15,661

0.02%

147

Physician Wealth Advisors, Inc. AGZ

$10,440

0.01%

IFP Advisors, Inc AGZ

$2,876

0.00%

CoreCap Advisors, LLC AGZ

$106

0.00%