AGRH · iShares Interest Rate Hedged U.S. Aggregate Bond ETF · Holdings

$26.21 +0.00 (+0.00%) At close · Aug 12

Volume · Aug 12 191 Avg daily vol (3M) 2691

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 975

Total Value: $8,772,370,186

Total Shares: 175,400,701

Showing 1–100 of 1,519 holdings by value · page 1 of 16

Institutional Ownership Trend

26 quarters

Superinvestors Holding AGRH

All superinvestors →

Joel Greenblatt $22,049,359

Holder Concentration

Across 975 13F filers · Δ vs Mar 31, 2026

Top Holder

6.0%

−0.3 pts

Top 5

24.1%

+1.7 pts

Top 10

34.4%

+0.9 pts

HHI

181

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

123

Increased

411

Decreased

318

Sold Out

Unchanged

123

Holder count: +33

Institutional value: +12.8%

Shares held: +13.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+6,011,657	10,435,828
Large Focus Partners Wealth	+2,887,366	3,613,620
Mid BOK Financial Private Wealth, Inc.	+2,021,916	2,097,755
Mid Summit Financial, LLC	+1,096,330	1,334,147
Mega BANK OF AMERICA CORP /DE/	+995,157	11,680,917

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ASSETMARK, INC	−2,281,892	565,539
Mega UBS Group AG	−402,644	7,160,760
Mega AMERIPRISE FINANCIAL INC	−340,155	2,267,904
Mega BlackRock, Inc.	−335,205	3,598,271
Large NewEdge Advisors, LLC	−315,444	815,305

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Treasurer of the State of North Carolina	2,946,685	$89,490,823
Small Weil Company, Inc.	583,651	$29,567,759
Mid MOTCO	519,000	$26,251,020
Small MY Wealth Management Inc.	326,780	$16,528,532
Mid Global Retirement Partners, LLC	280,394	$14,981,493

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	575,589	$28,969,489
Small MBM WEALTH CONSULTANTS, LLC	337,510	$17,159,008
Small Boulder Wealth Advisors, LLC	231,120	$11,701,444
Mid Independent Advisor Alliance	132,221	$6,702,495
Mid EXENCIAL WEALTH ADVISORS, LLC	130,489	$6,633,131

Filter: New 123 Increased 411 Reduced 318 Sold out 90 Unchanged 123

Showing 100 of 1,519

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC NEAR

$284,688,936

3.25%

5,619,600

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	5,619,600	$284,688,936	100.0%	Defined

FMR LLC ICSH

$243,534,151

2.78%

4,814,831

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	4,814,831	$243,534,151	100.0%	Defined

UBS Group AG ICSH

$215,792,842

2.46%

4,266,367

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,266,367	$215,792,842	100.0%	Defined

FOSTER DYKEMA CABOT & PARTNERS, LLC ICSH

$213,893,917

2.44%

4,228,824

BANK OF AMERICA CORP /DE/ ICSH

$197,561,280

2.25%

3,905,917

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	314,782	$15,921,673	8.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,015,641	$101,951,121	51.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,575,494	$79,688,486	40.3%	Defined

MORGAN STANLEY NEAR

$196,128,162

2.24%

3,871,460

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$50	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,871,459	$196,128,112	100.0%	Defined

LPL Financial LLC ICSH

$193,451,454

2.21%

3,824,663

BANK OF AMERICA CORP /DE/ NEAR

$168,061,206

1.92%

3,317,434

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	182,773	$9,259,280	5.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,355,514	$68,670,339	40.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,779,147	$90,131,587	53.6%	Defined

Clearwater Capital Advisors, LLC NEAR

$164,632,790

1.88%

3,249,759

Focus Partners Wealth ICSH

$159,025,138

1.81%

3,144,032

WELLS FARGO & COMPANY/MN NEAR

$146,959,644

1.68%

2,900,901

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	982,008	$49,748,525	33.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,918,893	$97,211,119	66.1%	Defined

LPL Financial LLC NEAR

$136,818,424

1.56%

2,700,719

UBS Group AG NEAR

$132,863,803

1.51%

2,622,657

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,622,657	$132,863,803	100.0%	Defined

Bramshill Investments, LLC NEAR

$131,985,105

1.50%

2,605,312

BlackRock, Inc. NEAR

$120,268,966

1.37%

2,374,042

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	699,286	$35,425,828	29.5%	Sole
BlackRock Investment Management, LLC	85,735	$4,343,335	3.6%	Sole
BlackRock Institutional Trust Company, N.A.	255,000	$12,918,300	10.7%	Sole
BlackRock Capital Investment Advisors, LLC	1,334,021	$67,581,503	56.2%	Sole

BANK OF AMERICA CORP /DE/ COMT

$110,385,716

1.26%

3,634,696

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	265,755	$8,070,979	7.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	530,698	$16,117,298	14.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,838,243	$86,197,439	78.1%	Defined

BOK Financial Private Wealth, Inc. ICSH

$106,104,447

1.21%

2,097,755

Temasek Holdings (Private) Ltd ICSH

$99,842,036

1.14%

1,973,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Walsh Investments Pte. Ltd. joint	1,973,943	$99,842,036	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC ICSH

$98,502,476

1.12%

1,947,459

ROYAL BANK OF CANADA ICSH

$94,322,996

1.08%

1,864,828

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	760,502	$38,466,191	40.8%	Defined
RBC Dominion Securities Inc.	148,793	$7,525,949	8.0%	Defined
RBC Private Counsel (USA) Inc.	31,074	$1,571,722	1.7%	Defined
RBC Trust Co (Delaware) Ltd	417	$21,091	0.0%	Defined
CITY NATIONAL BANK	88,260	$4,464,190	4.7%	Defined
RBC Rochdale, LLC	651,209	$32,938,151	34.9%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	184,573	$9,335,702	9.9%	Other

Gradient Investments LLC IETC

$92,106,300

1.05%

858,000

Destination Wealth Management LQDH

$90,145,349

1.03%

967,931

Treasurer of the State of North Carolina COMT

$89,490,823

1.02%

2,946,685

DONALDSON CAPITAL MANAGEMENT, LLC ICSH

$86,424,478

0.99%

1,708,669

Cetera Investment Advisers NEAR

$80,669,818

0.92%

1,592,377

TD Waterhouse Canada Inc. CMDY

$79,179,661

0.90%

1,433,635

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,433,635	$79,179,661	100.0%	Defined

RAYMOND JAMES FINANCIAL INC ICSH

$69,665,401

0.79%

1,377,331

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,025,338	$51,861,596	74.4%	Defined
Raymond James Financial Services Advisors, Inc.	325,242	$16,450,740	23.6%	Defined
RAYMOND JAMES TRUST N.A.	26,751	$1,353,065	1.9%	Defined

Iron Gate Global Advisors LLC ICSH

$69,200,824

0.79%

1,368,146

Winthrop Advisory Group LLC ICSH

$68,810,801

0.78%

1,360,435

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

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	544	$27,515	0.0%	Other
Held directly	1,359,891	$68,783,286	100.0%	Sole

RAYMOND JAMES FINANCIAL INC NEAR

$63,270,894

0.72%

1,248,932

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	80,254	$4,065,667	6.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,163,349	$58,935,260	93.1%	Defined
RAYMOND JAMES TRUST N.A.	5,329	$269,967	0.4%	Defined

Summit Financial, LLC ICSH

$60,849,914

0.69%

1,203,043

AMERIPRISE FINANCIAL INC NEAR

$59,897,494

0.68%

1,182,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1	$50	0.0%	Defined
Ameriprise Financial Services, LLC joint	1,182,147	$59,887,566	100.0%	Defined
Ameriprise Bank, FSB	195	$9,878	0.0%	Defined

Americana Partners, LLC NEAR

$59,889,593

0.68%

1,182,187

Foster Group, Inc. ICSH

$59,765,125

0.68%

1,181,596

Acorns Advisers, LLC ICSH

$54,370,009

0.62%

1,074,931

Diversified Portfolios, Inc. ICSH

$54,311,539

0.62%

1,073,775

BlackRock, Inc. ICSH

$52,574,367

0.60%

1,039,430

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,039,167	$52,561,066	100.0%	Sole
Aperio Group, LLC	1	$50	0.0%	Sole
SpiderRock Advisors, LLC	262	$13,251	0.0%	Sole

Kozak & Associates, Inc. IETC

$49,878,996

0.57%

464,639

Mariner, LLC ICSH

$47,764,007

0.54%

944,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	41,060	$2,076,814	4.3%	Other
Mariner Managed Account Solutions, LLC	886,555	$44,841,951	93.9%	Sole
Held directly	16,711	$845,242	1.8%	Sole

AMERIPRISE FINANCIAL INC CMDY

$47,283,671

0.54%

856,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	852,160	$47,064,795	99.5%	Defined
Ameriprise Bank, FSB	3,963	$218,876	0.5%	Defined

Macro Advisors, Inc. ICSH

$47,019,522

0.54%

929,607

OSAIC HOLDINGS, INC. ICSH

$46,101,999

0.53%

911,467

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	337,163	$17,053,704	37.0%	Defined
CW Advisors, LLC	7,486	$378,641	0.8%	Sole
Osaic Advisory Services, LLC	566,818	$28,669,654	62.2%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO NEAR

$45,333,658

0.52%

894,861

Cambridge Investment Research Advisors, Inc. NEAR

$43,838,580

0.50%

865,349

ENVESTNET ASSET MANAGEMENT INC ICSH

$42,491,195

0.48%

840,079

ROYAL BANK OF CANADA NEAR

$42,319,639

0.48%

835,366

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	622,766	$31,549,325	74.6%	Defined
RBC Dominion Securities Inc.	64,300	$3,257,438	7.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	37	$1,874	0.0%	Defined
RBC Private Counsel (USA) Inc.	58,639	$2,970,651	7.0%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	89,624	$4,540,351	10.7%	Other

Valtinson Bruner Financial Planning LLC ICSH

$41,115,470

0.47%

812,880

Prosperity Consulting Group, LLC ICSH

$38,546,360

0.44%

762,087

STIFEL FINANCIAL CORP ICSH

$38,253,653

0.44%

756,300

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	104,978	$5,309,787	13.9%	Defined
1919 Investment Counsel, LLC	645,534	$32,651,109	85.4%	Defined
Stifel Trust Co Delaware, N.A.	5,788	$292,757	0.8%	Defined

Capital Advantage, Inc. ICSH

$37,569,812

0.43%

742,780

Tradewinds Capital Management, LLC COMT

$37,212,907

0.42%

1,225,318

LPL Financial LLC LQDH

$36,950,121

0.42%

396,750

EXCHANGE TRADED CONCEPTS, LLC ICSH

$35,954,489

0.41%

710,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Twin Oak ETF Co	710,844	$35,954,489	100.0%	Other

LPL Financial LLC IETC

$35,685,609

0.41%

332,423

ENVESTNET ASSET MANAGEMENT INC NEAR

$32,852,148

0.37%

648,483

Syntegra Private Wealth Group, LLC NEAR

$32,671,241

0.37%

644,912

MORGAN STANLEY LQDH

$32,438,620

0.37%

348,308

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	348,308	$32,438,620	100.0%	Defined

BANK OF AMERICA CORP /DE/ LQDH

$30,857,146

0.35%

331,327

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	182,751	$17,019,966	55.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	148,576	$13,837,180	44.8%	Defined

NewEdge Advisors, LLC NEAR

$30,345,238

0.35%

598,998

Weil Company, Inc. NEAR

$29,567,759

0.34%

583,651

MORGAN STANLEY IGBH

$29,248,306

0.33%

1,189,923

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,189,923	$29,248,306	100.0%	Defined

Cambridge Investment Research Advisors, Inc. ICSH

$28,961,450

0.33%

572,587

Cetera Investment Advisers ICSH

$27,105,771

0.31%

535,899

PEAPACK GLADSTONE FINANCIAL CORP NEAR

$27,030,199

0.31%

533,561

OSAIC HOLDINGS, INC. NEAR

$26,563,721

0.30%

524,353

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	483,312	$24,484,585	92.2%	Defined
OSAIC INSTITUTIONS, INC.	2,582	$130,804	0.5%	Defined
Osaic Advisory Services, LLC	38,459	$1,948,332	7.3%	Defined

MOTCO ICSH

$26,251,020

0.30%

519,000

Steele Capital Management, Inc. ICSH

$26,219,407

0.30%

518,375

CARY STREET PARTNERS FINANCIAL LLC ICSH

$25,794,484

0.29%

509,974

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	334,660	$16,927,102	65.6%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	175,314	$8,867,382	34.4%	Defined

STIFEL FINANCIAL CORP NEAR

$25,677,577

0.29%

506,861

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	399,698	$20,248,700	78.9%	Defined
1919 Investment Counsel, LLC	3,014	$152,689	0.6%	Defined
Stifel Trust Company, N.A.	104,149	$5,276,188	20.5%	Defined

UNITED SERVICES AUTOMOBILE ASSOCIATION NEAR

$24,843,664

0.28%

490,400

Advisory Services Network, LLC ICSH

$24,658,558

0.28%

487,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	15,963	$807,408	3.3%	Other
Held directly	471,553	$23,851,150	96.7%	Sole

Avestar Capital, LLC ICSH

$24,602,971

0.28%

486,417

Sand Hill Global Advisors, LLC ICSH

$24,306,421

0.28%

480,554

Alexander Randolph Advisory, Inc. NEAR

$24,239,087

0.28%

478,466

MML INVESTORS SERVICES, LLC ICSH

$23,445,094

0.27%

463,525

ENVESTNET ASSET MANAGEMENT INC CMDY

$22,723,941

0.26%

411,442

Corient Private Wealth LLC ICSH

$22,518,266

0.26%

445,201

Heck Capital Advisors, LLC CMDY

$22,486,286

0.26%

407,139

Integrated Investment Consultants, LLC NEAR

$22,241,867

0.25%

439,042

CreativeOne Wealth, LLC ICSH

$22,214,331

0.25%

439,192

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	295	$14,921	0.1%	Other
Held directly	438,897	$22,199,410	99.9%	Sole

Gotham Asset Management, LLC NEAR

$22,049,359

0.25%

435,242

HighTower Advisors, LLC ICSH

$22,036,694

0.25%

435,680

Elwood & Goetz Wealth Advisory Group, LLC ICSH

$21,896,385

0.25%

432,906

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC ICSH

$21,822,538

0.25%

431,446

Roble, Belko & Company, Inc ICSH

$21,390,585

0.24%

422,906

COMMONWEALTH EQUITY SERVICES, LLC NEAR

$21,102,372

0.24%

416,549

Steward Partners Investment Advisory, LLC NEAR

$19,700,204

0.22%

388,871

SIGNATUREFD, LLC ICSH

$19,653,567

0.22%

388,564

J.W. COLE ADVISORS, INC. ICSH

$19,597,777

0.22%

387,461

DONALDSON CAPITAL MANAGEMENT, LLC NEAR

$19,389,203

0.22%

382,732

AXXCESS WEALTH MANAGEMENT, LLC NEAR

$18,918,470

0.22%

373,440

MGO ONE SEVEN LLC ICSH

$17,865,867

0.20%

353,220

KWMG, LLC NEAR

$16,970,542

0.19%

334,989

Cynosure Group, LLC ICSH

$16,855,987

0.19%

333,254

BOKF, NA ICSH

$16,579,314

0.19%

327,784

MY Wealth Management Inc. ICSH

$16,528,532

0.19%

326,780

Global Strategic Investment Solutions, LLC ICSH

$16,466,066

0.19%

325,545

Parallel Advisors, LLC ICSH

$16,143,517

0.18%

319,168

OPPENHEIMER & CO INC NEAR

$15,853,591

0.18%

312,941

FIRST FOUNDATION ADVISORS CMDY

$15,695,537

0.18%

284,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	34,253	$1,891,793	12.1%	Defined
Held directly	249,932	$13,803,744	87.9%	Sole

Key facts CIK 1524513 CUSIP 46431W531