Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / AGENCY BOND ETF
-
Total 13F shares
-
1,882,784
-
Share change
-
-81,056
-
Total reported value
-
$207,577,927
-
Price per share
-
$110.25
-
Number of holders
-
85
-
Value change
-
-$8,952,448
-
Number of buys
-
31
-
Number of sells
-
39
Institutional Holders of ISHARES TR - AGENCY BOND ETF (AGZ) as of Q4 2025
As of 31 Dec 2025,
ISHARES TR - AGENCY BOND ETF (AGZ) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,882,784 shares.
The largest 10 holders included
HighTower Advisors, LLC, Bank of New York Mellon Corp, BAILARD, INC., Asset Management One Co., Ltd., KEYBANK NATIONAL ASSOCIATION/OH, ARVEST INVESTMENTS, INC., UBS Group AG, Great Diamond Partners, LLC, SIGNET FINANCIAL MANAGEMENT, LLC, and US BANCORP \DE\.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 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.