Skip to content
Disclosery

AGZ ISHARES TR

Follow

STOK (fund)

152 managers (152 13F filers) reported a position in AGZ shares at 2024-12-31, 4,967,615 shares in all. 18 filers opened a position and 14 filers sold out during the quarter.

Managers
152
13F filers
152
New
18
Added
49
Reduced
40
Sold out
14
Shares held by filers
4,967,615

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TRUE Private Wealth Advisors744,353$80.4M9.75%-7,33613F-HRTimeline
HighTower Advisors, LLC362,856$39.2M0.05%+49,23713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP358,986$38.8M0.04%+7,30013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC230,030$24.8M0.01%13F-HR/ATimelineGroup
Faithward Advisors, LLC181,415$19.6M3.33%+9,45913F-HRTimeline
STRAIGHTLINE GROUP LLC163,332$17.6M11.55%13F-HRTimeline
Mason & Associates Inc162,975$17.6M4.14%+37,94513F-HRTimeline
Jaffetilchin Investment Partners, LLC159,288$17.2M1.25%+6,15313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp158,306$17.1M<0.01%+19,66813F-HRTimelineGroup
Mill Creek Capital Advisors, LLC156,026$16.8M0.4%+1,50313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN150,367$16.2M<0.01%+41,49313F-HRTimelineGroup
Impact Investors, Inc136,586$14.7M11.44%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC124,286$13.4M<0.01%+18,71913F-HRTimelineGroup
Asset Management One Co., Ltd.107,408$11.6M0.04%-6,29713F-HRTimeline
ARVEST INVESTMENTS, INC.102,039$11M1.76%-1,13613F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…97,348$10.5M0.04%-2,18913F-HRTimelineGroup
Executive Wealth Management, LLC86,899$9.38M0.73%+1,95513F-HRTimeline
RKL Wealth Management LLC82,872$8.95M0.8%-1,94213F-HRTimeline
UBS Group AGin group UBS Group AG81,829$8.83M<0.01%+6,42413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,601$8.49M<0.01%-1,19213F-HRTimelineGroup
Great Diamond Partners, LLC76,220$8.23M2.13%+77813F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC72,654$7.84M1%-1,65313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC69,910$7.55M0.01%+67,50213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY69,008$7.45M<0.01%-41413F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\47,825$5.16M0.01%-10,14913F-HRTimelineGroup
Measured Wealth Private Client Group, L…41,369$4.47M1.44%+1,62513F-HRTimeline
Hennion & Walsh Asset Management, Inc.36,326$3.92M0.18%+3,49713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…33,750$3.64M<0.01%-12,70313F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.32,131$3.47M0.02%-123,72613F-HRTimeline
CHB Investment Group, LLC28,370$3.06M1.66%+1,05913F-HRTimeline
CVA Family Office, LLC28,347$3.06M0.48%+28313F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC28,259$3.05M0.76%-85013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…27,970$3.02M0.01%013F-HRTimelineGroup
LPL Financial LLC27,150$2.93M<0.01%+33013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,801$2.68M<0.01%-3,27413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,314$2.62M<0.01%+14,51013F-HRTimeline
HM PAYSON & CO23,046$2.49M0.04%013F-HRTimeline
Sunflower Bank, N.A.23,035$2.49M0.69%013F-HRTimeline
Fluent Financial, LLC23,033$2.49M1.1%-43713F-HRTimeline
Focus Financial Network, Inc.20,042$2.16M0.09%+31613F-HRTimeline
Smith Salley Wealth Management19,473$2.1M0.14%new13F-HRTimeline
Cetera Investment Advisers18,543$2M<0.01%+14,63013F-HRTimeline
Montis Financial, LLC17,111$1.85M0.57%new13F-HRTimeline
Columbus Macro, LLC16,916$1.83M0.25%new13F-HRTimeline
Triton Financial Group Inc16,499$1.78M1.11%-21513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC15,912$1.72M0.01%+1,79913F-HRTimelineGroup
Vista Cima Wealth Management LLC15,641$1.69M1.76%13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.14,779$1.6M0.19%-4113F-HRTimeline
NorthCrest Asset Manangement, LLC13,659$1.47M0.04%-33813F-HR/ATimeline
Fortis Capital Management LLC13,442$1.45M0.27%+76913F-HRTimeline
Ignite Planners, LLC13,255$1.43M0.31%+1,01013F-HRTimeline
FIDUCIENT ADVISORS LLC12,540$1.35M0.17%+1,06713F-HRTimeline
Insight Advisors, LLC/ PA12,151$1.31M0.22%+2,65313F-HRTimeline
Sharper & Granite LLC11,127$1.2M0.53%-30013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,053$1.19M<0.01%-42,42313F-HRTimelineGroup
Private Advisor Group, LLC10,807$1.17M0.01%-28013F-HRTimeline
Maridea Wealth Management LLC10,226$1.1M0.36%13F-HRTimeline
Goelzer Investment Management, Inc.10,132$1.09M0.06%+1,39913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,540$1.03M0.08%+4,51913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,481$1.02M<0.01%+6,09013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc9,188$992K0.33%+76613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,062$978K<0.01%-35,50813F-HRTimelineGroup
&PARTNERS8,386$905K0.01%+84513F-HRTimeline
Moors & Cabot, Inc.7,533$813K0.04%+57213F-HRTimeline
United Asset Strategies, Inc.6,861$741K0.07%-4,00913F-HRTimeline
Ashton Thomas Private Wealth, LLC6,563$709K0.03%new13F-HRTimeline
COMMONS CAPITAL, LLC6,327$683K0.62%new13F-HRTimeline
CAMBIAR INVESTORS LLC6,262$676K0.03%+4013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC6,105$659K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC5,684$614K<0.01%-19513F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC5,635$610K0.22%13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC5,502$594K<0.01%new13F-HRTimelineGroup
Narus Financial Partners, LLC5,281$570K0.19%+1,31013F-HRTimeline
EAGLE GLOBAL ADVISORS LLC5,230$565K0.02%+20013F-HRTimeline
Cambridge Investment Research Advisors,…4,847$523K<0.01%-22313F-HRTimeline
Rehmann Capital Advisory Group4,674$505K0.03%+5613F-HRTimeline
Checchi Capital Advisers, LLC4,642$501K0.04%+26813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…4,548$491K0.01%+53513F-HRTimelineGroup
Park Place Capital Corp4,530$489K0.14%-4,39413F-HRTimeline
AE Wealth Management LLC4,349$470K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,167$450K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.4,160$449K0.02%+213F-HRTimeline
Smartleaf Asset Management LLC3,979$430K0.04%-20813F-HRTimeline
PRIVATE TRUST CO NA3,904$421K0.04%-41613F-HRTimeline
RENASANT BANK3,866$417K0.27%-4,36113F-HRTimeline
Avior Wealth Management, LLC3,798$410K0.02%-37313F-HRTimeline
NOVEM GROUP3,344$361K0.05%13F-HRTimeline
Advisory Services Network, LLC3,221$348K0.01%013F-HRTimeline
PACIFIC FINANCIAL GROUP INC3,076$332K0.25%+7813F-HRTimeline
SHAYNE & JACOBS, LLC3,035$328K0.09%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC2,910$313K0.07%+413F-HRTimeline
Evercore Wealth Management, LLC2,885$311K<0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC2,803$303K0.01%-8013F-HRTimeline
Advisory Alpha, LLC2,650$286K0.01%013F-HRTimeline
Dorsey & Whitney Trust CO LLC2,500$270K0.01%013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…2,489$269K0.04%-3813F-HRTimeline
PKS Advisory Services, LLC2,468$266K0.07%13F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…2,426$262K0.11%+1013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,363$256K<0.01%-1613F-HR/ATimelineGroup
Shared Vision Wealth Group LLC2,318$250K0.13%+613F-HRTimeline
Argent Trust Co2,254$243K0.01%013F-HRTimeline
COMERICA BANK2,239$242K<0.01%-813F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,162$233K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning2,114$228K<0.01%new13F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA2,103$227K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC2,075$225K<0.01%-2,12313F-HRTimeline
Montecito Bank & Trust2,078$224K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…1,907$206K<0.01%-1913F-HRTimeline
Providence First Trust Co1,146$124K0.05%new13F-HRTimeline
Capital Investment Advisory Services, L…1,121$121K0.01%013F-HRTimeline
Templeton & Phillips Capital Management…1,008$109K0.09%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC709$76.5K<0.01%-35013F-HRTimelineGroup
IFP Advisors, Inc707$76.3K<0.01%new13F-HRTimeline
Clean Yield Group650$70.2K0.02%+10213F-HRTimeline
Global Retirement Partners, LLC624$67.4K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.555$59.9K<0.01%-2513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC493$53.2K<0.01%013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC475$51.3K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.453$48.9K<0.01%013F-HRTimeline
WHITTIER TRUST CO441$47.6K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…434$46.8K<0.01%-6013F-HRTimeline
Wilmington Savings Fund Society, FSB350$37.8K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/300$32.4K<0.01%013F-HRTimelineGroup
BOKF, NAin group BOKF, NA227$24.4K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC215$23K<0.01%+413F-HRTimelineGroup
FMR LLCin group FMR LLC204$22K<0.01%+15813F-HRTimelineGroup
Fort Vancouver Investment Management, L…165$17.8K0.02%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$16.2K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…100$10.8K<0.01%013F-HRTimelineGroup
Jackson Hole Capital Partners, LLC98$10.6K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC98$10.6K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC90$10K0.01%013F-HRTimeline
Transce3nd, LLC91$9.82K<0.01%13F-HRTimeline
LRI Investments, LLC85$9.18K<0.01%013F-HRTimeline
Bogart Wealth, LLC66$7.12K<0.01%013F-HRTimeline
POM Investment Strategies, LLC57$6.15K<0.01%new13F-HRTimeline
Archer Investment Corp50$5.39K<0.01%+113F-HRTimeline
Red Tortoise LLC47$5.04K<0.01%+113F-HRTimeline
Medallion Wealth Advisors, LLC40$4.32K<0.01%13F-HRTimeline
Wood Tarver Financial Group, LLC44$4K<0.01%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.41$4K<0.01%013F-HRTimeline
MAI Capital Management35$3.78K<0.01%new13F-HRTimeline
FLP Wealth Management, LLC35$3.78K0.01%13F-HRTimeline
Mainstream Capital Management LLC14$1.51K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11$1.19K<0.01%-6413F-HRTimelineGroup
CoreCap Advisors, LLC10$1.08K<0.01%+913F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC10$1.08K<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.5$540<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4$432<0.01%new13F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2$216<0.01%013F-HR/ATimeline
Allworth Financial LP2$216<0.01%-513F-HRTimeline
Glen Eagle Advisors, LLC1$74<0.01%013F-HRTimeline