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Disclosery

AGZ ISHARES TR

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STOK (fund)

151 managers (151 13F filers) reported a position in AGZ shares at 2025-12-31, 3,649,988 shares in all. 13 filers opened a position and 13 filers sold out during the quarter.

Managers
151
13F filers
151
New
13
Added
46
Reduced
57
Sold out
13
Shares held by filers
3,649,988

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HighTower Advisors, LLC474,523$52.3M0.06%+27,87313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP426,879$47.1M0.04%+29,37813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC291,526$32.1M0.01%-1,97113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp250,754$27.6M<0.01%+28,91313F-HRTimelineGroup
SYON CAPITAL LLC191,462$21.1M1.05%+1,37513F-HRTimeline
Mill Creek Capital Advisors, LLC123,506$13.6M0.28%-4,29013F-HRTimeline
BAILARD, INC.112,826$12.4M0.28%+2,57713F-HRTimeline
Asset Management One Co., Ltd.103,598$11.4M0.03%-7,01313F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…94,353$10.4M0.04%+1,83113F-HRTimelineGroup
ARVEST INVESTMENTS, INC.89,270$9.84M1.38%+413F-HRTimeline
UBS Group AGin group UBS Group AG87,961$9.7M<0.01%-1,45113F-HRTimelineGroup
RKL Wealth Management LLC80,604$8.89M0.73%+1,11313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY75,005$8.27M<0.01%-2,21513F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC66,624$7.35M<0.01%+7,08513F-HRTimelineGroup
Great Diamond Partners, LLC64,417$7.1M1.37%+82613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/61,074$6.73M<0.01%+21713F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC53,846$5.94M0.66%-2,48013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN48,086$5.3M<0.01%+98513F-HRTimelineGroup
LPL Financial LLC43,087$4.75M<0.01%+7,49013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\38,680$4.26M<0.01%-35013F-HRTimelineGroup
Fluent Financial, LLC38,361$4.23M1.61%+1,61413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,858$4.06M0.01%-64313F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC32,505$3.58M0.21%+6,06413F-HRTimeline
Hennion & Walsh Asset Management, Inc.32,326$3.56M0.12%+41413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…27,179$3M<0.01%-4,72313F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC26,427$2.91M0.01%+3,27713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,897$2.86M<0.01%-1613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,641$2.72M<0.01%new13F-HR/ATimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC24,410$2.69M0.7%+2,51813F-HRTimelineGroup
CVA Family Office, LLC23,757$2.62M0.3%-5,40113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,396$2.58M<0.01%new13F-HRTimelineGroup
Sunflower Bank, N.A.23,035$2.54M0.64%013F-HRTimeline
Smith Salley Wealth Management21,382$2.36M0.12%+41213F-HRTimeline
TRUE Private Wealth Advisors20,725$2.28M0.23%-89913F-HRTimeline
Impact Investors, Inc19,486$2.15M1.49%-16,85913F-HRTimeline
Focus Financial Network, Inc.19,211$2.12M0.07%-4013F-HRTimeline
Vista Cima Wealth Management LLC18,315$2.02M1.68%+11813F-HRTimeline
Cetera Investment Advisers18,243$2.01M<0.01%-20,75813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…16,090$1.77M<0.01%-30013F-HRTimelineGroup
FIDUCIENT ADVISORS LLC13,555$1.49M0.19%+28913F-HRTimeline
Insight Advisors, LLC/ PA13,442$1.48M0.22%+3713F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.12,797$1.41M0.15%-71613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC12,462$1.37M<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC12,029$1.33M0.01%-29413F-HRTimeline
Rehmann Capital Advisory Group11,871$1.31M0.07%+33813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,868$1.31M<0.01%-84,53913F-HRTimelineGroup
Glass Jacobson Investment Advisors llc11,409$1.26M0.45%+1,57913F-HRTimeline
Fortis Capital Management LLC10,968$1.21M0.16%+68413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC10,899$1.2M0.01%-34013F-HRTimelineGroup
Moors & Cabot, Inc.10,063$1.11M0.05%+76613F-HRTimeline
Goelzer Investment Management, Inc.9,434$1.04M0.05%-25513F-HRTimeline
Sharper & Granite LLC9,425$1.04M0.37%+1,68013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,284$1.02M<0.01%-53513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…9,181$1.01M0.01%+56413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,025$995K<0.01%-90213F-HRTimelineGroup
Ignite Planners, LLC8,829$974K0.15%+2413F-HRTimeline
Triton Financial Group Inc8,812$972K0.64%-6,01413F-HRTimeline
Maridea Wealth Management LLC8,769$967K0.15%+1,95213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,466$933K0.06%-1213F-HRTimeline
CAMBIAR INVESTORS LLC7,917$873K0.04%-1113F-HRTimeline
J.W. COLE ADVISORS, INC.7,525$815K0.02%-63313F-HRTimeline
Heck Capital Advisors, LLC6,711$740K0.06%-1,13013F-HRTimeline
GTS SECURITIES LLC6,596$727K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,521$719K<0.01%-48813F-HRTimelineGroup
Smartleaf Asset Management LLC5,679$626K0.02%+19813F-HRTimeline
Ashton Thomas Private Wealth, LLC5,594$617K0.02%-6413F-HRTimeline
NewEdge Advisors, LLC5,566$614K<0.01%-20013F-HRTimeline
Narus Financial Partners, LLC5,386$594K0.16%+4213F-HRTimeline
NOVEM GROUP5,017$553K0.06%+65313F-HRTimeline
Daviman Financial, LLC4,772$526K0.31%13F-HRTimeline
Cambridge Investment Research Advisors,…4,693$517K<0.01%+7413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,380$483K<0.01%013F-HRTimelineGroup
Checchi Capital Advisers, LLC4,286$473K0.03%-4013F-HRTimeline
Montis Financial, LLC4,283$472K0.09%-2,42413F-HRTimeline
BTS Asset Management, Inc.4,103$453K0.61%new13F-HRTimeline
FLOW TRADERS U.S. LLC3,674$405K0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC3,642$401K0.02%-15613F-HRTimeline
Vestmark Advisory Solutions, Inc.3,598$397K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,328$367K<0.01%-26813F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,299$364K<0.01%+2813F-HRTimeline
Arkadios Wealth Advisors3,275$361K0.01%+79413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,085$340K<0.01%+1713F-HRTimelineGroup
United Asset Strategies, Inc.3,037$335K0.03%-30413F-HRTimeline
SHAYNE & JACOBS, LLC3,035$335K0.1%013F-HRTimeline
Sequent Planning LLC2,932$323K0.08%-13213F-HRTimeline
Evercore Wealth Management, LLC2,765$305K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,701$298K0.03%-30913F-HRTimeline
Avior Wealth Management, LLC2,651$292K0.01%-11013F-HRTimeline
Legacy Private Trust Co.2,450$270K0.02%013F-HRTimeline
Faithward Advisors, LLC2,441$269K0.04%-34213F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC2,435$268K0.04%013F-HRTimeline
Global Retirement Partners, LLC2,419$267K<0.01%-413F-HRTimeline
EP Wealth Advisors, LLC2,402$265K<0.01%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,339$258K<0.01%+4713F-HRTimelineGroup
Arax Advisory Partners2,325$256K0.01%new13F-HRTimeline
PACIFIC FINANCIAL GROUP INC2,315$255K0.14%-9013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…2,287$252K0.04%+2113F-HRTimeline
Argent Trust Co2,254$249K0.01%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC2,198$242K<0.01%-36513F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA2,103$232K<0.01%-1013F-HRTimelineGroup
COMERICA BANK2,045$225K<0.01%+12513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,003$221K0.01%new13F-HRTimelineGroup
Portland Global Advisors LLC2,000$220K0.02%new13F-HRTimeline
Montecito Bank & Trust1,978$218K0.03%013F-HRTimeline
Quantinno Capital Management LP1,904$210K<0.01%+5313F-HRTimeline
Detalus Advisors, LLC1,900$209K0.05%-2713F-HRTimeline
Sanctuary Advisors, LLC1,883$208K<0.01%-7113F-HRTimeline
Godfrey Financial Associates, Inc.1,872$206K0.18%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,866$206K<0.01%+4113F-HR/ATimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC1,825$201K0.06%-1313F-HRTimeline
Measured Wealth Private Client Group, L…1,254$138K0.04%-4,14813F-HRTimeline
Arbor Wealth Management LLC\AZ1,033$114K0.09%13F-HRTimeline
Clean Yield Group824$90.9K0.03%+5113F-HRTimeline
Park Place Capital Corp711$78.4K0.02%-2,17913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…666$73.4K<0.01%-2213F-HR/ATimelineGroup
MAI Capital Management505$55.7K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.505$55.7K<0.01%-5013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\499$55K<0.01%+1713F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC475$52.4K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO441$48.7K<0.01%013F-HRTimeline
IFP Advisors, Inc377$41.6K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB350$38.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC224$24.7K<0.01%-3213F-HRTimelineGroup
Clearstead Advisors, LLC218$24K<0.01%013F-HRTimeline
Fort Vancouver Investment Management, L…210$23.2K0.01%+1813F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$16.5K<0.01%013F-HRTimeline
AE Wealth Management LLC148$16.3K<0.01%-3613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP142$15.7K<0.01%+12113F-HRTimelineGroup
BLUELINE ADVISORS LLC131$14.4K0.01%13F-HRTimeline
Parallel Advisors, LLC100$11K<0.01%013F-HRTimeline
Jackson Hole Capital Partners, LLC98$10.8K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC98$10.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC92$10.1K<0.01%-3513F-HRTimelineGroup
LRI Investments, LLC85$9.37K<0.01%013F-HRTimeline
Bogart Wealth, LLC66$7.28K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding65$7.17K-63Timeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…60$6.62K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.51$6K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HM PAYSON & CO51$5.62K<0.01%-1313F-HRTimeline
Medallion Wealth Advisors, LLC40$4.41K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…21$2.31K<0.01%-1,10013F-HRTimeline
Camelot Portfolios, LLC20$2.21K<0.01%new13F-HRTimeline
Archer Investment Corp19$2.05K<0.01%-3213F-HRTimeline
Manchester Capital Management LLC15$1.65K<0.01%new13F-HRTimeline
Red Tortoise LLC10$1.15K<0.01%013F-HRTimeline
Estate Planners Group, LLC10$1.09K<0.01%13F-HRTimeline
WOLFF WIESE MAGANA LLC8$882<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.5$552<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%013F-HRTimelineGroup
CoreCap Advisors, LLC1$110<0.01%013F-HRTimeline