Skip to content
Disclosery

AGZ ISHARES TR

Follow

STOK (fund)

144 managers (145 13F filers) reported a position in AGZ shares at 2025-09-30, 3,754,004 shares in all. 14 filers opened a position and 7 filers sold out during the quarter.

Managers
144
13F filers
145
New
14
Added
49
Reduced
51
Sold out
7
Shares held by filers
3,754,004

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC446,650$49.3M0.06%+44,86113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP397,501$43.9M0.04%+27,73113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC293,497$32.4M0.01%+4,78813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp221,841$24.5M<0.01%+27,10913F-HRTimelineGroup
SYON CAPITAL LLC190,087$21M1.13%+2,22113F-HRTimeline
Mason & Associates Inc134,573$14.9M2.99%+11,02213F-HRTimeline
Mill Creek Capital Advisors, LLC127,796$14.1M0.29%+5,37913F-HRTimeline
Asset Management One Co., Ltd.110,611$12.2M0.04%+7,42713F-HRTimeline
BAILARD, INC.110,249$12.2M0.26%-16,96913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,407$10.6M0.01%+37,84413F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…92,522$10.2M0.04%-1,92913F-HRTimelineGroup
UBS Group AGin group UBS Group AG89,412$9.87M<0.01%+12,25813F-HRTimelineGroup
ARVEST INVESTMENTS, INC.89,266$9.85M1.41%-13,72913F-HRTimeline
RKL Wealth Management LLC79,491$8.77M0.75%+1,09513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY77,220$8.52M<0.01%+4,74213F-HR/ATimelineGroup
Great Diamond Partners, LLC63,591$7.02M1.36%-14,66413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,857$6.72M<0.01%-14,66013F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC59,539$6.56M<0.01%+5,76013F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC56,326$6.22M0.72%-1,75913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN47,101$5.2M<0.01%-69,38513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\39,030$4.31M0.01%-5213F-HRTimelineGroup
Cetera Investment Advisers39,001$4.3M0.01%+35,25713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,501$4.14M0.01%+32,87513F-HRTimelineGroup
Fluent Financial, LLC36,747$4.06M1.59%+2,84713F-HRTimeline
Impact Investors, Inc36,345$4.01M2.64%-16,06313F-HRTimeline
LPL Financial LLC35,597$3.93M<0.01%+1,45713F-HRTimeline
Hennion & Walsh Asset Management, Inc.31,912$3.52M0.13%-4,64013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…31,902$3.52M<0.01%-74713F-HRTimelineGroup
CVA Family Office, LLC29,158$3.22M0.41%+10713F-HRTimeline
Jaffetilchin Investment Partners, LLC26,441$2.92M0.17%+5,43913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,913$2.86M<0.01%-93,92113F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC23,150$2.55M0.01%+2,66513F-HRTimelineGroup
Sunflower Bank, N.A.23,035$2.54M0.62%013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC21,892$2.42M0.62%-10,74413F-HRTimelineGroup
TRUE Private Wealth Advisors21,624$2.39M0.24%-2,94513F-HRTimeline
Smith Salley Wealth Management20,970$2.31M0.12%+1,28113F-HRTimeline
Focus Financial Network, Inc.19,251$2.12M0.08%+8813F-HRTimeline
Vista Cima Wealth Management LLC18,197$2.01M1.67%+85813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…16,390$1.81M0.01%013F-HRTimelineGroup
Triton Financial Group Inc14,826$1.64M1.1%-28713F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.13,513$1.49M0.16%-50313F-HRTimeline
Insight Advisors, LLC/ PA13,405$1.48M0.23%+42813F-HRTimeline
FIDUCIENT ADVISORS LLC13,266$1.46M0.17%+46513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC12,462$1.38M<0.01%-35113F-HRTimelineGroup
Private Advisor Group, LLC12,323$1.36M0.01%-12513F-HRTimeline
Rehmann Capital Advisory Group11,533$1.27M0.07%+2,16213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC11,239$1.24M0.01%-2,94113F-HRTimelineGroup
Fortis Capital Management LLC10,284$1.14M0.16%+34113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,927$1.1M<0.01%-9,24813F-HRTimelineGroup
Glass Jacobson Investment Advisors llc9,830$1.08M0.39%+43413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,819$1.08M<0.01%+5813F-HRTimeline
Goelzer Investment Management, Inc.9,689$1.07M0.06%-55613F-HRTimeline
Moors & Cabot, Inc.9,297$1.03M0.04%+1,16813F-HRTimeline
Ignite Planners, LLC8,805$972K0.16%-9413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…8,617$951K0.01%+1,91913F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV8,478$936K0.06%-2,41813F-HRTimeline
J.W. COLE ADVISORS, INC.8,158$900K0.02%-8713F-HRTimeline
CAMBIAR INVESTORS LLC7,928$875K0.04%-1313F-HRTimeline
Heck Capital Advisors, LLC7,841$865K0.07%new13F-HRTimeline
Sharper & Granite LLC7,745$855K0.31%-3,09313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,009$774K<0.01%-38413F-HR/ATimelineGroup
Maridea Wealth Management LLC6,817$755K0.12%+46413F-HRTimeline
Montis Financial, LLC6,707$740K0.17%-2,66113F-HRTimeline
NewEdge Advisors, LLC5,766$636K<0.01%+2013F-HRTimeline
Ashton Thomas Private Wealth, LLC5,658$624K0.02%-1413F-HRTimeline
Smartleaf Asset Management LLC5,481$604K0.04%-7113F-HRTimeline
Measured Wealth Private Client Group, L…5,402$596K0.16%-1,17913F-HRTimeline
Narus Financial Partners, LLC5,344$590K0.16%+1,22713F-HR/ATimeline
Cambridge Investment Research Advisors,…4,619$510K<0.01%-20213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,380$483K<0.01%-3413F-HRTimelineGroup
NOVEM GROUP4,364$482K0.06%+37613F-HRTimeline
Checchi Capital Advisers, LLC4,326$477K0.03%+16213F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC3,798$419K0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,596$396K<0.01%-9613F-HRTimelineGroup
United Asset Strategies, Inc.3,341$369K0.03%+1013F-HRTimeline
Steward Partners Investment Advisory, L…3,271$361K<0.01%+23213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,068$339K<0.01%013F-HRTimelineGroup
Sequent Planning LLC3,064$338K0.1%+18313F-HRTimeline
SHAYNE & JACOBS, LLC3,035$335K0.1%013F-HRTimeline
PRIVATE TRUST CO NA3,010$332K0.03%-98313F-HRTimeline
Park Place Capital Corp2,890$319K0.07%-57113F-HRTimeline
Faithward Advisors, LLC2,783$307K0.05%-191,93413F-HRTimeline
Evercore Wealth Management, LLC2,765$305K<0.01%-12013F-HRTimeline
Avior Wealth Management, LLC2,761$305K0.01%-6813F-HRTimeline
RENASANT BANK2,729$301K0.19%-28913F-HRTimeline
Shared Vision Wealth Group LLC2,711$301K0.13%+38313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC2,563$283K0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors2,481$274K0.01%+6413F-HRTimeline
Legacy Private Trust Co.2,450$270K0.02%+10013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC2,435$269K0.04%+1013F-HRTimeline
Global Retirement Partners, LLC2,423$267K0.01%-17713F-HRTimeline
PACIFIC FINANCIAL GROUP INC2,405$265K0.2%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,292$253K<0.01%new13F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…2,266$250K0.04%-11613F-HRTimeline
Argent Trust Co2,254$249K0.01%013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA2,113$233K<0.01%+1013F-HRTimelineGroup
Montecito Bank & Trust1,978$218K0.03%13F-HRTimeline
Sanctuary Advisors, LLC1,954$216K<0.01%+713F-HR/ATimeline
Detalus Advisors, LLC1,927$213K0.06%-4813F-HRTimeline
COMERICA BANK1,920$212K<0.01%-7713F-HRTimeline
Quantinno Capital Management LP1,851$204K<0.01%new13F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC1,838$203K0.06%-3,33513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,825$201K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC1,725$190K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1,121$124K0.01%013F-HRTimeline
Templeton & Phillips Capital Management…1,008$111K0.08%013F-HRTimeline
Clean Yield Group773$85.4K0.02%+2713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…688$76K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.555$61.3K<0.01%013F-HRTimelineGroup
MAI Capital Management505$55.7K<0.01%+47013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\482$53.2K<0.01%+25613F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC475$52.4K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO441$48.6K<0.01%013F-HRTimeline
IFP Advisors, Inc377$41.6K<0.01%-48813F-HR/ATimeline
Wilmington Savings Fund Society, FSB350$38.6K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC256$28.2K<0.01%+1613F-HRTimelineGroup
Clearstead Advisors, LLC218$24.1K<0.01%-16213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/200$22.1K<0.01%013F-HRTimelineGroup
Fort Vancouver Investment Management, L…192$21.2K0.01%013F-HRTimeline
AE Wealth Management LLC184$20.3K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$16.6K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding128$14.2K-176Timeline
ASSETMARK, INCin group ASSETMARK, INC127$14K<0.01%-713F-HRTimelineGroup
Parallel Advisors, LLC100$11K<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…100$11K<0.01%new13F-HRTimelineGroup
Jackson Hole Capital Partners, LLC98$10.8K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC98$10.8K<0.01%013F-HRTimeline
LRI Investments, LLC85$9.38K<0.01%013F-HRTimeline
Bogart Wealth, LLC66$7.28K<0.01%013F-HRTimeline
HM PAYSON & CO64$7.06K<0.01%-26,71713F-HRTimeline
Archer Investment Corp51$5.65K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC40$4.42K<0.01%013F-HRTimeline
Blue Trust, Inc.21$2.32K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP21$2.31K<0.01%new13F-HRTimelineGroup
Plante Moran Financial Advisors, LLC17$1.88K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11$1.21K<0.01%013F-HRTimelineGroup
Red Tortoise LLC10$1.14K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC8$883<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.5$552<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2$220<0.01%013F-HRTimeline
Allworth Financial LP1$111<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$110<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC1$110<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1$00%-4613F-HRTimelineGroupValue filed as zero, left out of ratios.