iShares Trust - iShares Agency Bond ETF
US ˙ ARCA ˙ US4642881662

SecurityAGZ / iShares Trust - iShares Agency Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership61,900 shares
Latest Disclosed Value $ 6,791,374
Advisor Group Holdings, Inc. reports 67.94% increase in ownership of AGZ / iShares Trust - iShares Agency Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 61,900 shares of iShares Trust - iShares Agency Bond ETF (US:AGZ) valued at $6,791,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,858 shares of iShares Trust - iShares Agency Bond ETF. This represents a change in shares of 67.94% during the quarter. The current value of the position is $6,726,364 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 61,900 25,042 67.94 6,791 67.10 0.0058
2026-02-17 2025-12-31 13F ISHARES TR AGENCY BOND ETF 464288166 36,858 -643 -1.71 4,064 -1.79 0.0059
2025-11-14 2025-09-30 13F ISHARES TR AGENCY BOND ETF 464288166 37,501 32,875 710.66 4,139 714.57 0.0058
2025-09-04 2025-06-30 13F/A-1 ISHARES TR AGENCY BOND ETF 464288166 4,626 2,834 158.15 508 159.18 0.0009
2025-08-13 2025-06-30 13F ISHARES TR AGENCY BOND ETF 464288166 1,515 -277 164 0.0002
2025-05-12 2025-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 1,792 -571 -24.16 197 -23.14 0.0004
2025-06-06 2024-12-31 13F/A-1 ISHARES TR AGENCY BOND ETF 464288166 2,363 -16 -0.67 256 -3.04 0.0006
2025-02-07 2024-12-31 13F ISHARES TR AGENCY BOND ETF 464288166 2,148 -231 235 0.0006
2024-11-13 2024-09-30 13F ISHARES TR AGENCY BOND ETF 464288166 2,379 -426 -15.19 263 -12.91 0.0006
2024-08-13 2024-06-30 13F ISHARES TR AGENCY BOND ETF 464288166 2,805 -20,492 -87.96 302 -88.00 0.0007
2024-05-10 2024-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,297 -44,026 -65.40 2,517 -65.52 0.0056
2024-02-12 2023-12-31 13F ISHARES TR AGENCY BOND ETF 464288166 67,323 -14,181 -17.40 7,300 -15.34 0.0128
2023-11-13 2023-09-30 13F ISHARES TR AGENCY BOND ETF 464288166 81,504 65,760 417.68 8,623 412.05 0.0127
2023-08-21 2023-06-30 13F/A-1 ISHARES TR AGENCY BOND ETF 464288166 15,744 -33,426 -67.98 1,684 -68.35 0.0030
2023-08-10 2023-06-30 13F ISHARES TR AGENCY BOND ETF 464288166 15,744 -33,426 1,684 0.0005
2023-05-12 2023-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 49,170 33,579 215.37 5,322 220.93 0.0100
2023-02-10 2022-12-31 13F ISHARES TR AGENCY BOND ETF 464288166 15,591 1,293 9.04 1,659 8.94 0.0034
2022-11-14 2022-09-30 13F ISHARES TR AGENCY BOND ETF 464288166 14,298 -1,615 -10.15 1,522 -13.03 0.0035
2022-08-10 2022-06-30 13F ISHARES TR AGENCY BOND ETF 464288166 15,913 -8,086 -33.69 1,750 -39.17 0.0039
2022-05-04 2022-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,999 -14,578 -37.79 2,877 -36.36 0.0056
2022-02-03 2021-12-31 13F ISHARES TR AGENCY BOND ETF 464288166 38,577 7,399 23.73 4,521 22.35 0.0086
2021-11-05 2021-09-30 13F ISHARES TR AGENCY BOND ETF 464288166 31,178 -15,955 -33.85 3,695 -33.78 0.0077
2021-08-02 2021-06-30 13F ISHARES TR AGENCY BOND ETF 464288166 47,133 -43,789 -48.16 5,580 -47.87 0.0121
2021-05-13 2021-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 90,922 4,269 4.93 10,705 3.33 0.0258
2021-02-10 2020-12-31 13F ISHARES TR AGENCY BOND ETF 464288166 86,653 26,891 45.00 10,360 43.13 0.0277
2020-11-12 2020-09-30 13F ISHARES TR AGENCY BOND ETF 464288166 59,762 -29,273 -32.88 7,238 -32.87 0.0217
2020-08-14 2020-06-30 13F ISHARES TR AGENCY BOND ETF 464288166 89,035 -30,059 -25.24 10,782 -3.80 0.0362
2020-05-18 2020-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 119,094 119,094 11,208 0.0459
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.