Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Number of holders
-
144
-
Total 13F shares, excl. options
-
3,751,698
-
Shares change
-
-273,062
-
Total reported value, excl. options
-
$414,054,473
-
Value change
-
-$30,097,486
-
Number of buys
-
62
-
Number of sells
-
60
-
Price
-
$110.37
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q3 2025
As of 30 Sep 2025 ISHARES TR - AGENCY BOND ETF (AGZ) had 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,751,698 shares of stock of the company.
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 table shows 144 institutional shareholders of the security as of 30 Sep 2025.
| 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.