SEC 13F Intelligence

AGZISHARES TR

CUSIP 464288166 · Yahoo Finance ↗ · Google Finance ↗

Ishares Tr (AGZ) has 147 institutional holders in Filings Flow’s 13F database, together reporting 3.70M shares worth $406M as of Q1 2026. The largest reported holders are Hightower Advisors, LLC, Stifel Financial Corp, and Bank Of New York Mellon Corp.

Institutional Holders
147
Q1 2026
Reported Value
$406M
Ticker
AGZ
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 84Q1 ’19Q2 ’19: 93Q3 ’19: 95Q4 ’19: 109Q1 ’20: 123Q1 ’20Q2 ’20: 118Q3 ’20: 113Q4 ’20: 126Q1 ’21: 139Q1 ’21Q2 ’21: 132Q3 ’21: 137Q4 ’21: 139Q1 ’22: 135Q1 ’22Q2 ’22: 129Q3 ’22: 127Q4 ’22: 130Q1 ’23: 136Q1 ’23Q2 ’23: 137Q3 ’23: 139Q4 ’23: 144Q1 ’24: 130Q1 ’24Q2 ’24: 128Q3 ’24: 131Q4 ’24: 143Q1 ’25: 135Q1 ’25Q2 ’25: 138Q3 ’25: 143Q4 ’25: 148Q1 ’26: 147Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $220MQ1 ’19Q2 ’19: $233MQ3 ’19: $273MQ4 ’19: $230MQ1 ’20: $376MQ1 ’20Q2 ’20: $349MQ3 ’20: $398MQ4 ’20: $402MQ1 ’21: $462MQ1 ’21Q2 ’21: $311MQ3 ’21: $357MQ4 ’21: $348MQ1 ’22: $352MQ1 ’22Q2 ’22: $313MQ3 ’22: $292MQ4 ’22: $316MQ1 ’23: $393MQ1 ’23Q2 ’23: $370MQ3 ’23: $382MQ4 ’23: $433MQ1 ’24: $421MQ1 ’24Q2 ’24: $387MQ3 ’24: $462MQ4 ’24: $514MQ1 ’25: $458MQ1 ’25Q2 ’25: $445MQ3 ’25: $418MQ4 ’25: $401MQ1 ’26: $406MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
HighTower Advisors, LLC$94.2B AUM0.06%$55M500.2KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.05%$49M446.7KQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.01%$34M312.6KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$32M295.9KQ1 2026
SYON CAPITAL LLC$2.0B AUM1.05%$21M191.5KQ4 2025OLDER
Mason & Associates Inc$516M AUM2.99%$15M134.6KQ3 2025OLDER
TRB Wealth Management, LLC$704M AUM2.09%$15M133.7KQ1 2026
Mill Creek Capital Advisors, LLC$4.9B AUM0.29%$14M127.1KQ1 2026
Asset Management One Co., Ltd.$33.9B AUM0.04%$13M119.8KQ1 2026
BAILARD, INC.$4.4B AUM0.29%$12M113.1KQ1 2026
UBS Group AG$666.3B AUM0.00%$11M97.6KQ1 2026
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.04%$10M95.1KQ1 2026
ARVEST INVESTMENTS, INC.$733M AUM1.17%$9M78.4KQ1 2026
RKL Wealth Management LLC$1.1B AUM0.75%$8M76.2KQ1 2026
Great Diamond Partners, LLC$582M AUM1.51%$8M71.4KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$8M68.4KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$7M65.7KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$7M64.6KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$7M61.9KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$6M54.8KQ1 2026
SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM0.65%$6M52.7KQ1 2026
Summit Financial, LLC$7.8B AUM0.07%$6M52.2KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$5M49.6KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$4M38.6KQ1 2026
US BANCORP \DE\$82.4B AUM0.01%$4M38.1KQ1 2026
Fluent Financial, LLC$280M AUM1.46%$4M36.3KQ1 2026
Jaffetilchin Investment Partners, LLC$1.7B AUM0.23%$4M35.7KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.02%$4M33.3KQ2 2025OLDER
CHB Investment Group, LLC$196M AUM1.62%$3M29.0KQ2 2025OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.10%$3M26.6KQ1 2026
Focus Financial Network, Inc.$3.2B AUM0.10%$3M24.2KQ1 2026
Sunflower Bank, N.A.$392M AUM0.64%$3M23.0KQ1 2026
CVA Family Office, LLC$950M AUM0.26%$3M22.8KQ1 2026
Smith Salley Wealth Management$2.0B AUM0.12%$2M21.4KQ4 2025OLDER
Tidal Investments LLC$47.4B AUM0.00%$2M21.0KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M20.0KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M19.2KQ1 2026
TRUE Private Wealth Advisors$1.0B AUM0.20%$2M18.6KQ1 2026
Vista Cima Wealth Management LLC$101M AUM1.80%$2M16.6KQ1 2026
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$2M16.1KQ1 2026
Triton Financial Group Inc$57M AUM2.92%$2M15.2KQ1 2026
FIDUCIENT ADVISORS LLC$765M AUM0.21%$2M14.6KQ1 2026
Insight Advisors, LLC/ PA$525M AUM0.29%$2M13.7KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$1M12.6KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.01%$1M12.4KQ1 2026
Rehmann Capital Advisory Group$1.9B AUM0.07%$1M12.1KQ1 2026
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.14%$1M11.6KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$1M11.6KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M11.1KQ1 2026
Glass Jacobson Investment Advisors llc$290M AUM0.42%$1M11.1KQ1 2026
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.02%$1M11.0KQ1 2026
Fortis Capital Management LLC$977M AUM0.16%$1M11.0KQ4 2025OLDER
Goelzer Investment Management, Inc.$2.1B AUM0.05%$1M10.2KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M9.9KQ1 2026
CAMBIAR INVESTORS LLC$2.2B AUM0.05%$1M9.7KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M9.6KQ1 2026
Moors & Cabot, Inc.$2.3B AUM0.04%$1M9.5KQ1 2026
Sharper & Granite LLC$293M AUM0.35%$1M9.3KQ1 2026
Ignite Planners, LLC$648M AUM0.16%$1M9.2KQ1 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$1M9.2KQ1 2026
WBI INVESTMENTS, LLC$362M AUM0.26%$932,8928.5KQ1 2026
Impact Investors, Inc$144M AUM0.63%$901,4878.2KQ1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.05%$818,8327.5KQ1 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$814,5867.5KQ4 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$727,2096.6KQ4 2025OLDER
Checchi Capital Advisers, LLC$2.0B AUM0.04%$726,6096.6KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$683,1426.2KQ1 2026
Smartleaf Asset Management LLC$2.8B AUM0.02%$640,9685.8KQ1 2026
Narus Financial Partners, LLC$382M AUM0.16%$628,6385.7KQ1 2026
Maridea Wealth Management LLC$688M AUM0.09%$626,5545.7KQ1 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$613,3895.6KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$610,6465.6KQ1 2026
Heck Capital Advisors, LLC$1.3B AUM0.04%$606,3685.5KQ1 2026
NOVEM GROUP$873M AUM0.07%$604,3195.5KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$561,0005.1KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$546,4665.0KQ1 2026
Vestmark Advisory Solutions, Inc.$9.0B AUM0.01%$492,0454.5KQ1 2026
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$492,0454.5KQ1 2026
Baird Financial Group, Inc.$64.0B AUM0.00%$482,9434.4KQ1 2026
BTS Asset Management, Inc.$26M AUM1.73%$448,7524.1KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$405,0003.7KQ4 2025OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$376,3553.4KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$363,0303.3KQ1 2026
Arkadios Wealth Advisors$6.1B AUM0.01%$361,0383.3KQ1 2026
PACIFIC FINANCIAL GROUP INC$186M AUM0.19%$355,5863.2KQ1 2026
Focus Partners Wealth$89.9B AUM0.00%$346,9073.2KQ1 2026
United Asset Strategies, Inc.$1.3B AUM0.03%$336,4193.1KQ1 2026
SHAYNE & JACOBS, LLC$337M AUM0.10%$332,9703.0KQ1 2026
Sequent Planning LLC$414M AUM0.08%$321,6702.9KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.03%$315,3072.9KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$308,3952.8KQ1 2026
Evercore Wealth Management, LLC$6.4B AUM0.00%$303,3482.8KQ1 2026
Renasant Bank$141M AUM0.19%$301,2002.7KQ3 2025OLDER
Shared Vision Wealth Group LLC$245M AUM0.13%$300,7202.7KQ3 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$285,6362.6KQ1 2026
Montis Financial, LLC$484M AUM0.06%$284,8712.6KQ1 2026
Legacy Private Trust Co.$1.6B AUM0.02%$270,1122.5KQ4 2025OLDER
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.00%$269,0002.5KQ2 2025OLDER
FIDUCIARY FINANCIAL GROUP, LLC$882M AUM0.04%$267,1442.4KQ1 2026
Stablepoint Partners, LLC$723M AUM0.04%$266,9852.4KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$266,6952.4KQ4 2025OLDER
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.00%$262,6462.4KQ1 2026
Arax Advisory Partners$3.5B AUM0.01%$255,6242.3KQ1 2026
Mariner, LLC$85.7B AUM0.00%$254,9432.3KQ2 2025OLDER
Argent Trust Co$2.9B AUM0.01%$247,2862.3KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$247,0002.2KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$245,7502.2KQ1 2026
Daviman Financial, LLC$169M AUM0.14%$244,8732.2KQ1 2026
Apollon Wealth Management, LLC$6.2B AUM0.00%$242,2772.2KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$240,9352.2KQ1 2026
TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM0.00%$231,8562.1KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$225,4612.0KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$224,3572.0KQ1 2026
Portland Global Advisors LLC$938M AUM0.02%$219,4202.0KQ1 2026
StoneX Group Inc.$1.9B AUM0.01%$219,0912.0KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$218,8722.0KQ1 2026
Montecito Bank & Trust$607M AUM0.04%$217,0062.0KQ1 2026
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.03%$211,7221.9KQ1 2026
Quantinno Capital Management LP$59.9B AUM0.00%$210,0251.9KQ4 2025OLDER
Detalus Advisors, LLC$438M AUM0.05%$208,1201.9KQ1 2026
Faithward Advisors, LLC$701M AUM0.03%$206,1561.9KQ1 2026
Godfrey Financial Associates, Inc.$117M AUM0.18%$205,3391.9KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$205,0931.9KQ1 2026
LIBERTY SQUARE WEALTH PARTNERS LLC$358M AUM0.06%$201,2061.8KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$183,4621.7KQ1 2026
Templeton & Phillips Capital Management, LLC$123M AUM0.08%$111,2531.0KQ3 2025OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.02%$87,990802Q1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$55,676505Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$55,404505Q1 2026
ST GERMAIN D J CO INC$2.5B AUM0.00%$52,112475Q1 2026
WHITTIER TRUST CO$8.9B AUM0.00%$48,243441Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$43,057392Q1 2026
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$38,399350Q1 2026
BLUELINE ADVISORS LLC$129M AUM0.02%$31,158284Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$26,221239Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$24,626225Q1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$24,035218Q4 2025OLDER
Fort Vancouver Investment Management, LLC$197M AUM0.01%$23,040210Q1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$22,054200Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$20,485187Q1 2026
Clean Yield Group$355M AUM0.00%$17,664161Q1 2026
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$16,538150Q4 2025OLDER
Park Place Capital Corp$499M AUM0.00%$16,347149Q1 2026
AE Wealth Management LLC$18.5B AUM0.00%$16,237148Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$13,673125Q1 2026
CWM, LLC$38.1B AUM0.00%$11,958109Q1 2026
ADVISORTRUST PARTNERS, LLC$240M AUM0.00%$11,410104Q1 2026
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$11,037100Q3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$10,971100Q1 2026
Jackson Hole Capital Partners, LLC$605M AUM0.00%$10,75298Q1 2026
Founders Financial Alliance, LLC$555M AUM0.00%$10,75298Q1 2026
Physician Wealth Advisors, Inc.$719M AUM0.00%$10,59697Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$9,98391Q2 2025OLDER
LRI Investments, LLC$1.1B AUM0.00%$9,32585Q1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$8,33876Q1 2026
Bogart Wealth, LLC$2.6B AUM0.00%$7,24166Q1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$7,13165Q1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$7,00263Q3 2025OLDER
Axiom Investment Management LLC$131M AUM0.01%$6,58360Q1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$6,56360Q1 2026
Ascentis Independent Advisors$1.3B AUM0.00%$6,36358Q1 2026
HM PAYSON & CO$6.9B AUM0.00%$5,62351Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$5,04746Q1 2026
HANTZ FINANCIAL SERVICES, INC.$6.6B AUM0.00%$5,00042Q1 2026
Medallion Wealth Advisors, LLC$306M AUM0.00%$4,38840Q1 2026
Wood Tarver Financial Group, LLC$362M AUM0.00%$4,00044Q2 2025OLDER
HAZLETT, BURT & WATSON, INC.$320M AUM0.00%$4,00041Q2 2025OLDER
REICON WEALTH ADVISORS, LLC$132M AUM0.00%$3,95036Q1 2026
Blue Trust, Inc.$8.7B AUM0.00%$2,31821Q3 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$2,30421Q1 2026
Camelot Portfolios, LLC$143M AUM0.00%$2,20520Q4 2025OLDER
Archer Investment Corp$469M AUM0.00%$2,05419Q1 2026
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$1,87617Q3 2025OLDER
Manchester Capital Management LLC$694M AUM0.00%$1,65415Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,21411Q3 2025OLDER
Red Tortoise LLC$240M AUM0.00%$1,14910Q1 2026
WOLFF WIESE MAGANA LLC$181M AUM0.00%$8788Q1 2026
FAS Wealth Partners, Inc.$1.6B AUM0.00%$5525Q4 2025OLDER
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.00%$2202Q3 2025OLDER
Capital Advisor Network LLC$85M AUM0.00%$2192Q1 2026
VANGUARD ADVISERS INC$25.5B AUM0.00%$1101Q1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1101Q1 2026
Allworth Financial LP$24.7B AUM0.00%$1101Q1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$1101Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1101Q1 2026
Glen Eagle Advisors, LLC$714M AUM0.00%$761Q2 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.