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Disclosery

AGZ ISHARES TR

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STOK (fund)

140 managers (140 13F filers) reported a position in AGZ shares at 2025-03-31, 4,382,097 shares in all. 10 filers opened a position and 19 filers sold out during the quarter.

Managers
140
13F filers
140
New
10
Added
53
Reduced
45
Sold out
19
Shares held by filers
4,382,097

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Advisors404,949$44.3M5.38%-339,40413F-HRTimeline
HighTower Advisors, LLC389,506$42.6M0.06%+26,65013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP373,353$40.9M0.04%+14,36713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC287,960$31.5M0.01%+57,93013F-HRTimelineGroup
Faithward Advisors, LLC183,819$20.1M3.5%+2,40413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp179,076$19.6M<0.01%+20,77013F-HRTimelineGroup
Mill Creek Capital Advisors, LLC158,101$17.3M0.42%+2,07513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN140,072$15.3M<0.01%-10,29513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC135,018$14.8M<0.01%+10,73213F-HRTimelineGroup
Mason & Associates Inc125,932$13.8M3.43%-37,04313F-HRTimeline
BAILARD, INC.124,926$13.7M0.35%new13F-HRTimeline
Asset Management One Co., Ltd.109,078$11.9M0.04%+1,67013F-HRTimeline
ARVEST INVESTMENTS, INC.103,659$11.3M1.79%+1,62013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…96,560$10.6M0.04%-78813F-HRTimelineGroup
UBS Group AGin group UBS Group AG82,161$8.99M<0.01%+33213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/80,172$8.77M<0.01%+1,57113F-HRTimelineGroup
RKL Wealth Management LLC79,712$8.72M0.82%-3,16013F-HRTimeline
Great Diamond Partners, LLC77,980$8.53M2.33%+1,76013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY71,423$7.82M<0.01%+2,41513F-HRTimelineGroup
Impact Investors, Inc64,718$7.08M5.51%-71,86813F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC62,294$6.82M0.92%-10,36013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.54,015$5.91M<0.01%new13F-HRTimelineGroup
LPL Financial LLC41,859$4.58M<0.01%+14,70913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\41,537$4.55M0.01%-6,28813F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.35,485$3.88M0.17%-84113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,474$3.88M<0.01%-34,43613F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC34,961$3.83M1.01%+6,70213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,101$3.73M0.01%+25,03913F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…33,224$3.64M<0.01%-52613F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…30,490$3.33M0.01%+2,52013F-HRTimelineGroup
CVA Family Office, LLC29,071$3.18M0.49%+72413F-HRTimeline
CHB Investment Group, LLC29,030$3.18M1.69%+66013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.28,861$3.16M0.02%-3,27013F-HRTimeline
HM PAYSON & CO26,730$2.93M0.05%+3,68413F-HRTimeline
Fluent Financial, LLC25,602$2.8M1.22%+2,56913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,885$2.61M<0.01%-42913F-HRTimeline
Sunflower Bank, N.A.23,035$2.52M0.71%013F-HRTimeline
Fortis Capital Management LLC23,021$2.52M0.49%+9,57913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,859$2.39M<0.01%-2,94213F-HRTimelineGroup
Focus Financial Network, Inc.20,417$2.23M0.09%+37513F-HRTimeline
Smith Salley Wealth Management19,585$2.14M0.14%+11213F-HRTimeline
Jaffetilchin Investment Partners, LLC18,824$2.06M0.15%-140,46413F-HRTimeline
Cetera Investment Advisers18,153$1.99M<0.01%-39013F-HRTimeline
Vista Cima Wealth Management LLC17,535$1.92M2.07%+1,89413F-HR/ATimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC17,533$1.92M0.02%+1,62113F-HRTimelineGroup
Columbus Macro, LLC16,538$1.81M0.24%-37813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,633$1.6M<0.01%+10,46613F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.14,253$1.56M0.2%-52613F-HRTimeline
Montis Financial, LLC13,746$1.5M0.44%-3,36513F-HRTimeline
Insight Advisors, LLC/ PA12,988$1.42M0.25%+83713F-HRTimeline
FIDUCIENT ADVISORS LLC12,832$1.4M0.18%+29213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV12,639$1.38M0.11%+3,09913F-HRTimeline
Private Advisor Group, LLC12,406$1.36M0.01%+1,59913F-HRTimeline
Sharper & Granite LLC10,967$1.2M0.5%-16013F-HRTimeline
Goelzer Investment Management, Inc.10,320$1.13M0.07%+18813F-HR/ATimeline
Measured Wealth Private Client Group, L…10,019$1.1M0.35%-31,35013F-HRTimeline
Rehmann Capital Advisory Group10,005$1.09M0.07%+5,33113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,707$1.06M<0.01%+22613F-HR/ATimelineGroup
Tidal Investments LLCin group Tidal Investments LLC9,586$1.05M0.01%+4,08413F-HRTimelineGroup
Glass Jacobson Investment Advisors llc9,188$992K0.33%013F-HRTimeline
Maridea Wealth Management LLC8,447$924K0.3%-1,77913F-HRTimeline
&PARTNERS8,386$917K0.01%013F-HRTimeline
CAMBIAR INVESTORS LLC8,321$911K0.04%+2,05913F-HRTimeline
Ignite Planners, LLC8,277$905K0.18%-4,97813F-HRTimeline
J.W. COLE ADVISORS, INC.8,083$885K0.03%+3,92313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,708$844K<0.01%-3,34513F-HRTimelineGroup
Moors & Cabot, Inc.7,596$831K0.04%+6313F-HRTimeline
Ashton Thomas Private Wealth, LLC6,156$674K0.03%-40713F-HRTimeline
NewEdge Advisors, LLC5,746$629K<0.01%+6213F-HRTimeline
Checchi Capital Advisers, LLC5,703$624K0.04%+1,06113F-HRTimeline
Smartleaf Asset Management LLC5,405$591K0.06%+1,42613F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,186$568K0.01%+63813F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC5,173$566K0.22%-46213F-HRTimeline
Narus Financial Partners, LLC4,931$540K0.18%-35013F-HRTimeline
Cambridge Investment Research Advisors,…4,886$535K<0.01%+3913F-HRTimeline
United Asset Strategies, Inc.4,424$484K0.04%-2,43713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,380$479K<0.01%new13F-HRTimelineGroup
Park Place Capital Corp3,890$426K0.12%-64013F-HRTimeline
PRIVATE TRUST CO NA3,856$422K0.04%-4813F-HRTimeline
NOVEM GROUP3,641$398K0.06%+29713F-HRTimeline
RENASANT BANK3,447$377K0.25%-41913F-HRTimeline
Advisory Services Network, LLC3,221$353K0.01%013F-HRTimeline
SHAYNE & JACOBS, LLC3,035$332K0.08%013F-HRTimeline
Avior Wealth Management, LLC2,937$321K0.01%-86113F-HRTimeline
Evercore Wealth Management, LLC2,885$316K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,702$296K<0.01%+79513F-HRTimeline
Advisory Alpha, LLC2,650$290K0.01%013F-HR/ATimeline
COMERICA BANK2,589$283K<0.01%+35013F-HRTimeline
PACIFIC FINANCIAL GROUP INC2,481$272K0.22%-59513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,461$269K<0.01%+29913F-HR/ATimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC2,425$263K0.06%-48513F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…2,401$263K0.05%-8813F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…2,365$259K0.12%-6113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC2,361$258K<0.01%new13F-HRTimelineGroup
Shared Vision Wealth Group LLC2,286$250K0.14%-3213F-HRTimeline
Argent Trust Co2,254$247K0.01%013F-HRTimeline
Arkadios Wealth Advisors2,211$242K0.01%new13F-HRTimeline
GTS SECURITIES LLC2,136$234K0.01%new13F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA2,103$230K<0.01%013F-HRTimelineGroup
Montecito Bank & Trust2,078$227K0.04%013F-HRTimeline
Detalus Advisors, LLC2,038$223K0.07%new13F-HRTimeline
Sanctuary Advisors, LLC2,032$222K<0.01%-4313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,792$197K<0.01%-57113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,785$195K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…1,121$123K0.01%013F-HRTimeline
Templeton & Phillips Capital Management…1,008$110K0.08%013F-HRTimeline
IFP Advisors, Inc865$94.7K<0.01%+15813F-HRTimeline
Clean Yield Group652$71.3K0.02%+213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.555$60.6K<0.01%013F-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$52K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.453$49.5K<0.01%013F-HRTimeline
WHITTIER TRUST CO441$48.3K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB350$38.3K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/300$32.8K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC260$28K<0.01%+4513F-HRTimelineGroup
AE Wealth Management LLC204$22.3K<0.01%-4,14513F-HRTimeline
FMR LLCin group FMR LLC204$22.3K<0.01%013F-HRTimelineGroup
Fort Vancouver Investment Management, L…192$21K0.02%+2713F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$16.4K<0.01%013F-HRTimeline
Bogart Wealth, LLC133$14.6K<0.01%+6713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC110$12K<0.01%-59913F-HRTimelineGroup
Jackson Hole Capital Partners, LLC98$10.7K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC98$10.7K<0.01%013F-HRTimeline
LRI Investments, LLC85$9.3K<0.01%013F-HRTimeline
MAI Capital Management74$8.1K<0.01%+3913F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…65$7.11K<0.01%-3513F-HRTimelineGroup
Archer Investment Corp50$5.5K<0.01%013F-HRTimeline
Red Tortoise LLC47$5.13K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC44$4.82K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC40$4.37K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.41$4K<0.01%013F-HRTimeline
Bristlecone Advisors, LLC24$2.63K<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.5$548<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2$219<0.01%013F-HRTimeline
Realta Investment Advisors2$219<0.01%new13F-HRTimeline
Allworth Financial LP1$110<0.01%-113F-HRTimeline
CoreCap Advisors, LLC1$109<0.01%-913F-HRTimeline
Glen Eagle Advisors, LLC1$75<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-43413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.