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Disclosery

AGZ ISHARES TR

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STOK (fund)

139 managers (140 13F filers) reported a position in AGZ shares at 2025-06-30, 4,084,070 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
139
13F filers
140
New
10
Added
36
Reduced
62
Sold out
11
Shares held by filers
4,084,070

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
HighTower Advisors, LLC401,789$44.1M0.06%+12,28313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP369,770$40.6M0.04%-3,58313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC288,709$31.7M0.01%+74913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp194,732$21.4M<0.01%+15,65613F-HRTimelineGroup
Faithward Advisors, LLC194,717$21.4M3.31%+10,89813F-HRTimeline
SYON CAPITAL LLC187,866$20.6M1.37%new13F-HRTimeline
BAILARD, INC.127,218$14M0.33%+2,29213F-HRTimeline
Mason & Associates Inc123,551$13.6M3.13%-2,38113F-HRTimeline
Mill Creek Capital Advisors, LLC122,417$13.4M0.3%-35,68413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC119,834$13.1M<0.01%-15,18413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN116,486$12.8M<0.01%-23,58613F-HRTimelineGroup
Asset Management One Co., Ltd.103,184$11.3M0.04%-5,89413F-HRTimeline
ARVEST INVESTMENTS, INC.102,995$11.3M1.7%-66413F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…94,451$10.4M0.04%-2,10913F-HRTimelineGroup
RKL Wealth Management LLC78,396$8.6M0.76%-1,31613F-HRTimeline
Great Diamond Partners, LLC78,255$8.58M1.81%+27513F-HRTimeline
UBS Group AGin group UBS Group AG77,154$8.46M<0.01%-5,00713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/75,517$8.28M<0.01%-4,65513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY72,478$7.95M<0.01%+1,05513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC60,004$6.58M0.01%+24,53013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,563$6.42M0.01%+24,46213F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC58,085$6.37M0.8%-4,20913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC53,779$5.9M<0.01%+31,92013F-HRTimelineGroup
Impact Investors, Inc52,408$5.75M4.06%-12,31013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\39,082$4.29M0.01%-2,45513F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.36,552$4.01M0.16%+1,06713F-HRTimeline
LPL Financial LLC34,140$3.75M<0.01%-7,71913F-HRTimeline
Fluent Financial, LLC33,900$3.72M1.53%+8,29813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.33,319$3.66M0.02%+4,45813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…32,649$3.58M<0.01%-57513F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC32,636$3.58M0.93%-2,32513F-HRTimelineGroup
CVA Family Office, LLC29,051$3.19M0.45%-2013F-HRTimeline
CHB Investment Group, LLC29,015$3.18M1.62%-1513F-HRTimeline
HM PAYSON & CO26,781$2.94M0.05%+5113F-HRTimeline
TRUE Private Wealth Advisors24,569$2.7M0.3%-380,38013F-HRTimeline
Sunflower Bank, N.A.23,035$2.53M0.64%013F-HRTimeline
Jaffetilchin Investment Partners, LLC21,002$2.3M0.15%+2,17813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC20,485$2.24M0.01%+10,89913F-HRTimelineGroup
Smith Salley Wealth Management19,689$2.16M0.12%+10413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,175$2.1M<0.01%+4,54213F-HRTimelineGroup
Focus Financial Network, Inc.19,163$2.1M0.08%-1,25413F-HRTimeline
Vista Cima Wealth Management LLC17,339$1.9M1.78%-19613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…16,390$1.8M0.01%-14,10013F-HRTimelineGroup
Triton Financial Group Inc15,113$1.66M1.2%13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC14,180$1.56M0.01%-3,35313F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.14,016$1.54M0.18%-23713F-HRTimeline
Insight Advisors, LLC/ PA12,977$1.42M0.23%-1113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC12,813$1.41M<0.01%new13F-HRTimelineGroup
FIDUCIENT ADVISORS LLC12,801$1.4M0.17%-3113F-HRTimeline
Private Advisor Group, LLC12,448$1.37M0.01%+4213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,896$1.2M0.09%-1,74313F-HRTimeline
Sharper & Granite LLC10,838$1.18M0.45%-12913F-HRTimeline
Goelzer Investment Management, Inc.10,245$1.12M0.06%-7513F-HRTimeline
Fortis Capital Management LLC9,943$1.09M0.17%-13,07813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,761$1.07M<0.01%-14,12413F-HRTimeline
Glass Jacobson Investment Advisors llc9,396$1.03M0.4%+20813F-HRTimeline
Rehmann Capital Advisory Group9,371$1.03M0.06%-63413F-HRTimeline
Montis Financial, LLC9,368$1.03M0.29%-4,37813F-HRTimeline
Ignite Planners, LLC8,899$970K0.17%+62213F-HR/ATimeline
J.W. COLE ADVISORS, INC.8,245$904K0.02%+16213F-HRTimeline
Moors & Cabot, Inc.8,129$892K0.04%+53313F-HRTimeline
CAMBIAR INVESTORS LLC7,941$871K0.04%-38013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,393$811K<0.01%-31513F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…6,698$735K0.01%+1,51213F-HRTimelineGroup
Measured Wealth Private Client Group, L…6,581$722K0.22%-3,43813F-HRTimeline
Maridea Wealth Management LLC6,353$697K0.18%-2,09413F-HRTimeline
NewEdge Advisors, LLC5,746$630K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC5,672$622K0.02%-48413F-HRTimeline
Smartleaf Asset Management LLC5,552$608K0.05%+14713F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC5,173$567K0.2%013F-HRTimeline
Cambridge Investment Research Advisors,…4,821$529K<0.01%-6513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,626$508K<0.01%+2,83413F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,414$484K<0.01%+3413F-HRTimelineGroup
Checchi Capital Advisers, LLC4,164$457K0.03%-1,53913F-HRTimeline
Narus Financial Partners, LLC4,117$452K0.14%-81413F-HRTimeline
PRIVATE TRUST CO NA3,993$438K0.04%+13713F-HRTimeline
NOVEM GROUP3,988$437K0.06%+34713F-HRTimeline
Cetera Investment Advisers3,744$411K<0.01%-14,40913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,692$405K<0.01%-6,01513F-HR/ATimelineGroup
Park Place Capital Corp3,461$378K0.09%-42913F-HRTimeline
United Asset Strategies, Inc.3,331$365K0.03%-1,09313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,068$337K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,039$333K<0.01%+33713F-HRTimeline
SHAYNE & JACOBS, LLC3,035$333K0.11%013F-HRTimeline
RENASANT BANK3,018$331K0.22%-42913F-HRTimeline
Evercore Wealth Management, LLC2,885$316K<0.01%013F-HRTimeline
Sequent Planning LLC2,881$316K0.1%new13F-HRTimeline
Avior Wealth Management, LLC2,829$310K0.01%-10813F-HRTimeline
Global Retirement Partners, LLC2,600$285K0.01%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,456$269K<0.01%-513F-HR/ATimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC2,425$265K0.05%013F-HRTimeline
Arkadios Wealth Advisors2,417$265K0.01%+20613F-HRTimeline
PACIFIC FINANCIAL GROUP INC2,405$264K0.21%-7613F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…2,382$261K0.04%-1913F-HRTimeline
Legacy Private Trust Co.2,350$258K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC2,324$255K<0.01%-3713F-HRTimelineGroup
Shared Vision Wealth Group LLC2,328$254K0.13%+4213F-HRTimeline
Argent Trust Co2,254$247K0.01%013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA2,103$231K<0.01%013F-HRTimelineGroup
COMERICA BANK1,997$219K<0.01%-59213F-HRTimeline
Detalus Advisors, LLC1,975$217K0.06%-6313F-HRTimeline
Sanctuary Advisors, LLC1,947$214K<0.01%-8513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,825$200K<0.01%new13F-HR/ATimelineGroup
Capital Investment Advisory Services, L…1,121$123K0.01%013F-HRTimeline
Templeton & Phillips Capital Management…1,008$111K0.08%013F-HRTimeline
IFP Advisors, Inc865$95K<0.01%013F-HRTimeline
Clean Yield Group746$81.8K0.02%+9413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.555$60.9K<0.01%013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC475$52.1K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO441$48.4K<0.01%013F-HRTimeline
Clearstead Advisors, LLC380$41.7K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB350$38.4K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding304$33.3K+239Timeline
FMR LLCin group FMR LLC240$26.3K<0.01%+3613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\226$24.8K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/200$21.9K<0.01%-10013F-HR/ATimelineGroup
Fort Vancouver Investment Management, L…192$21.1K0.01%013F-HRTimeline
AE Wealth Management LLC184$20.2K<0.01%-2013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$16.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC134$14.7K<0.01%+2413F-HRTimelineGroup
Jackson Hole Capital Partners, LLC98$10.8K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC98$10.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.91$9.98K<0.01%new13F-HRTimeline
LRI Investments, LLC85$9.32K<0.01%013F-HRTimeline
Bogart Wealth, LLC66$7.24K<0.01%-6713F-HRTimeline
Archer Investment Corp51$5.56K<0.01%+113F-HRTimeline
CWM, LLCin group CWM, LLC47$5K<0.01%-21313F-HRTimelineGroup
Medallion Wealth Advisors, LLC40$4.37K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC44$4K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.41$4K<0.01%013F-HRTimeline
MAI Capital Management35$3.84K<0.01%-3913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11$1.21K<0.01%-48213F-HRTimelineGroup
Red Tortoise LLC10$1.12K<0.01%-3713F-HRTimeline
FAS Wealth Partners, Inc.5$549<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2$219<0.01%013F-HRTimeline
Allworth Financial LP1$110<0.01%013F-HRTimeline
CoreCap Advisors, LLC1$110<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC1$76<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.