iSHARES TRUST - AGZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$405.8M

QoQ value delta ($000)

+$3.496M (+0.87%)

Implied price effect (QoQ)

-0.63%

Total shares

3,704,462

QoQ shares delta

+55,186 (+1.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 146 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HighTower Advisors, LLC	54,873	500,169	0.06%
STIFEL FINANCIAL CORP	49,012	446,745	0.05%
Bank of New York Mellon Corp	34,293	312,585	0.01%
RAYMOND JAMES FINANCIAL INC	32,463	295,899	0.01%
TRB Wealth Management, LLC	14,670	133,722	2.08%
Mill Creek Capital Advisors, LLC	13,943	127,093	0.29%
Asset Management One Co., Ltd.	13,146	119,830	0.04%
BAILARD, INC.	12,408	113,101	0.29%
UBS Group AG	10,710	97,630	0.0%
KEYBANK NATIONAL ASSOCIATION/OH	10,429	95,062	0.04%
ARVEST INVESTMENTS, INC.	8,606	78,447	1.17%
RKL Wealth Management LLC	8,357	76,180	0.75%
Great Diamond Partners, LLC	7,838	71,448	1.51%
MORGAN STANLEY	7,501	68,374	0.0%
BANK OF AMERICA CORP /DE/	7,207	65,696	0.0%
AMERIPRISE FINANCIAL INC	7,090	64,633	0.0%
OSAIC HOLDINGS, INC.	6,791	61,900	0.01%
WELLS FARGO & COMPANY/MN	6,010	54,790	0.0%
SIGNET FINANCIAL MANAGEMENT, LLC	5,779	52,676	0.65%
Summit Financial, LLC	5,730	52,232	0.07%
LPL Financial LLC	5,438	49,569	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	4,235	38,608	0.0%
US BANCORP \DE\	4,180	38,101	0.01%
Fluent Financial, LLC	3,986	36,285	1.46%
Jaffetilchin Investment Partners, LLC	3,915	35,690	0.23%