AFAS
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Acorn Financial Advisory Services’s iShares Agency Bond ETF AGZ Stock Holding History

Acorn Financial Advisory Services’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$249K Buy
2,283
+353
+18% +$38.6K 0.03% 191
2026
Q1 		$212K Sell
1,930
-357
-16% -$39.3K 0.03% 202
2025
Q4 		$252K Buy
2,287
+21
+0.9% +$2.32K 0.04% 177
2025
Q3 		$250K Sell
2,266
-116
-5% -$12.7K 0.04% 179
2025
Q2 		$261K Sell
2,382
-19
-0.8% -$2.07K 0.04% 171
2025
Q1 		$263K Sell
2,401
-88
-4% -$9.55K 0.05% 158
2024
Q4 		$269K Sell
2,489
-38
-2% -$4.13K 0.04% 172
2024
Q3 		$279K Buy
2,527
+64
+3% +$7.01K 0.05% 168
2024
Q2 		$265K Buy
2,463
+56
+2% +$6.01K 0.05% 168
2024
Q1 		$260K Sell
2,407
-73
-3% -$7.88K 0.05% 176
2023
Q4 		$269K Sell
2,480
-183
-7% -$19.5K 0.05% 207
2023
Q3 		$282K Buy
2,663
+20
+0.8% +$2.13K 0.05% 197
2023
Q2 		$283K Sell
2,643
-229
-8% -$24.7K 0.05% 201
2023
Q1 		$311K Buy
2,872
+115
+4% +$12.4K 0.06% 175
2022
Q4 		$293K Buy
2,757
+75
+3% +$7.98K 0.06% 172
2022
Q3 		$286K Sell
2,682
-188
-7% -$20.6K 0.07% 172
2022
Q2 		$316K Sell
2,870
-2,186
-43% -$241K 0.08% 163
2022
Q1 		$568K Sell
5,056
-50
-1% -$5.74K 0.11% 121
2021
Q4 		$598K Buy
5,106
+417
+9% +$49.1K 0.12% 118
2021
Q3 		$556K Sell
4,689
-19
-0.4% -$2.26K 0.17% 123
2021
Q2 		$557K Buy
4,708
+1,613
+52% +$191K 0.16% 137
2021
Q1 		$364K Buy
3,095
+1,191
+63% +$141K 0.13% 149
2020
Q4 		$228K Buy
+1,904
New +$229K 0.09% 202

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $751M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Acorn Financial Advisory Services's AGZ Position: Q2 2026 in Review

Acorn Financial Advisory Services increased its iShares Agency Bond ETF (AGZ) stake by 18% in Q2 2026, buying an estimated $38.6K and bringing the position to 2,283 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #191.

Acorn Financial Advisory Services first reported a position in AGZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $598K in Q4 2021. 138 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Acorn Financial Advisory Services held 2,283 shares of iShares Agency Bond ETF worth $249K as of Q2 2026.
  • Acorn Financial Advisory Services bought 353 iShares Agency Bond ETF shares in Q2 2026, an estimated $38.6K.
  • iShares Agency Bond ETF made up 0.03% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #191 holding.
  • Acorn Financial Advisory Services first reported a position in iShares Agency Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Acorn Financial Advisory Services's iShares Agency Bond ETF position peaked at $598K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.