Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
3,754,949
-
Share change
-
-269,811
-
Total reported value
-
$414,415,107
-
Price per share
-
$110.37
-
Number of holders
-
144
-
Value change
-
-$29,738,483
-
Number of buys
-
63
-
Number of sells
-
59
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2025
As of 30 Sep 2025,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,754,949 shares.
The largest 10 holders included
HighTower Advisors, LLC, STIFEL FINANCIAL CORP, RAYMOND JAMES FINANCIAL INC, Bank of New York Mellon Corp, SYON CAPITAL LLC, Mason & Associates Inc, Mill Creek Capital Advisors, LLC, Asset Management One Co., Ltd., BAILARD, INC., and JANE STREET GROUP, LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.