AGZ — ISHARES TR
Reported value held$83.39M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)10
Institutional value$76.25M · 697.79K sh
New / Add / Cut / Exit1 / 6 / 3 / 2
Top-5 / Top-10 concentration91.5% / 100.0%
Institutional holdings change
Accumulating +6.4%
(+42.10K sh)
Institutional value change
Up +6.0%
As of Q2 2026, 10 SEC-registered investment managers reported holding AGZ (ISHARES TR) in their latest 13F filings, with a combined reported value of $76.25M across 697.79K shares. That is +6.4% by share count (+42.10K shares) versus the previous quarter, while reported value moved +6.0%. Ownership is concentrated: the five largest holders account for 91.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 344.35K | $37.63M | 0.01% | Add |
| UBS Group AG history | 104.84K | $11.46M | 0.00% | Add |
| Morgan Stanley history | 69.65K | $7.61M | 0.00% | Add |
| Bank of America Corp history | 66.72K | $7.29M | 0.00% | Add |
| Wells Fargo & Co history | 53.26K | $5.82M | 0.00% | Reduce |
| PNC Financial Services history | 46.49K | $5.08M | 0.00% | Add |
| JPMorgan Chase & Co history | 6.47K | $708.83K | 0.00% | New |
| Citadel Advisors history | 2.95K | $322.80K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.80K | $305.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 270 | $29.53K | 0.00% | Add |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 312.58K | $34.29M | 0.01% | Add |
| UBS Group AG history | 97.63K | $10.71M | 0.00% | Add |
| Morgan Stanley history | 68.37K | $7.50M | 0.00% | Reduce |
| Bank of America Corp history | 65.70K | $7.21M | 0.00% | Add |
| Wells Fargo & Co history | 54.79K | $6.01M | 0.00% | Add |
| PNC Financial Services history | 38.61K | $4.24M | 0.00% | Add |
| Citadel Advisors history | 9.95K | $1.09M | 0.00% | Reduce |
| Deutsche Bank AG history | 4.98K | $546.47K | 0.00% | Add |
| Goldman Sachs Group history | 2.81K | $308.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 187 | $20.48K | 0.00% | Reduce |
| Franklin Resources history | 76 | $8.34K | 0.00% | New |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 250.75K | $27.65M | 0.01% | Add |
| UBS Group AG history | 87.96K | $9.70M | 0.00% | Reduce |
| Morgan Stanley history | 75.00K | $8.27M | 0.00% | Reduce |
| Bank of America Corp history | 61.07K | $6.73M | 0.00% | Hold |
| Wells Fargo & Co history | 48.09K | $5.30M | 0.00% | Add |
| PNC Financial Services history | 27.18K | $3.00M | 0.00% | Reduce |
| Goldman Sachs Group history | 24.64K | $2.72M | 0.00% | New |
| Citadel Advisors history | 23.40K | $2.58M | 0.00% | New |
| JPMorgan Chase & Co history | 6.52K | $719.05K | 0.00% | Reduce |
| Deutsche Bank AG history | 499 | $55.02K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 224 | $24.72K | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 221.84K | $24.48M | 0.00% | Add |
| UBS Group AG history | 89.41K | $9.87M | 0.00% | Add |
| Morgan Stanley history | 77.22K | $8.52M | 0.00% | Add |
| Bank of America Corp history | 60.86K | $6.72M | 0.00% | Reduce |
| Wells Fargo & Co history | 47.10K | $5.20M | 0.00% | Reduce |
| PNC Financial Services history | 31.90K | $3.52M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.01K | $773.58K | 0.00% | Reduce |
| Deutsche Bank AG history | 482 | $53.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 256 | $28.24K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 194.73K | $21.36M | 0.00% | Add |
| Wells Fargo & Co history | 116.49K | $12.78M | 0.00% | Reduce |
| UBS Group AG history | 77.15K | $8.46M | 0.00% | Reduce |
| Bank of America Corp history | 75.52K | $8.28M | 0.00% | Reduce |
| Morgan Stanley history | 72.48K | $7.95M | 0.00% | Add |
| Citadel Advisors history | 60.00K | $6.58M | 0.00% | Add |
| PNC Financial Services history | 32.65K | $3.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.39K | $811.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 240 | $26.31K | 0.00% | Add |
| Deutsche Bank AG history | 226 | $24.79K | 0.00% | New |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 179.08K | $19.60M | 0.00% | Add |
| Wells Fargo & Co history | 140.07K | $15.33M | 0.00% | Reduce |
| UBS Group AG history | 82.16K | $8.99M | 0.00% | Hold |
| Bank of America Corp history | 80.17K | $8.77M | 0.00% | Add |
| Morgan Stanley history | 71.42K | $7.82M | 0.00% | Add |
| BlackRock Inc history | 54.02K | $5.91M | 0.00% | New |
| Citadel Advisors history | 35.47K | $3.88M | 0.00% | Reduce |
| PNC Financial Services history | 33.22K | $3.64M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.71K | $843.56K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 204 | $22.30K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.47K sh · $708.83K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 2.81K sh · $308.39K
- Franklin Resources sold 76 sh · $8.34K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | 344.35K | 312.58K | 250.75K | 221.84K | 194.73K | 179.08K | 158.31K | 138.64K | 118.58K | 98.97K | 80.81K | 72.82K | 48.17K | 37.86K | 34.23K | 29.97K | 27.08K | 25.23K | 22.49K | 19.63K |
| UBS Group AG | 104.84K | 97.63K | 87.96K | 89.41K | 77.15K | 82.16K | 81.83K | 75.41K | 77.40K | 51.17K | 51.41K | 48.00K | 49.67K | 44.13K | 41.30K | 37.78K | 44.06K | 41.83K | 39.84K | 51.75K |
| Morgan Stanley | 69.65K | 68.37K | 75.00K | 77.22K | 72.48K | 71.42K | 69.01K | 69.42K | 63.02K | 65.09K | 72.77K | 66.23K | 66.77K | 56.19K | 54.87K | 62.19K | 71.73K | 80.23K | 164.67K | 117.04K |
| Bank of America Corp | 66.72K | 65.70K | 61.07K | 60.86K | 75.52K | 80.17K | 78.60K | 79.79K | 84.30K | 86.47K | 80.28K | 93.18K | 94.86K | 112.76K | 114.32K | 131.66K | 141.63K | 140.70K | 135.72K | 207.43K |
| Wells Fargo & Co | 53.26K | 54.79K | 48.09K | 47.10K | 116.49K | 140.07K | 150.37K | 108.87K | 116.42K | 116.59K | 109.05K | 101.27K | 115.67K | 106.08K | 110.61K | 127.18K | 128.69K | 140.76K | 184.33K | 150.58K |
| PNC Financial Services | 46.49K | 38.61K | 27.18K | 31.90K | 32.65K | 33.22K | 33.75K | 46.45K | 47.12K | 46.40K | 49.30K | 55.14K | 63.82K | 65.91K | 75.02K | 79.13K | 81.65K | 86.69K | 85.56K | 88.83K |
| JPMorgan Chase & Co | 6.47K | — | 6.52K | 7.01K | 7.39K | 7.71K | 11.05K | 53.48K | 15.66K | 11.64K | 9.93K | 17.49K | 7.71K | 1.49K | 8.34K | 8.38K | 8.61K | 8.54K | 8.33K | 345 |
| Citadel Advisors | 2.95K | 9.95K | 23.40K | — | 60.00K | 35.47K | 69.91K | 2.41K | — | — | 15.16K | 41.58K | 18.13K | 4.19K | — | 45.98K | 70.13K | — | 14.73K | — |
| Deutsche Bank AG | 2.80K | 4.98K | 499 | 482 | 226 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 270 | 187 | 224 | 256 | 240 | 204 | 204 | 46 | 18 | 453 | 2 | 10 | 1 | — | 1 | — | 1 | 89 | 99 | 103 |
| Goldman Sachs Group | — | 2.81K | 24.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | 76 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | — | 54.02K | — | 53.95K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.10K | — | 4.92K | — | 3.41K | — |
| Janus Henderson Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.74K | 10.91K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details