Advisory Alpha’s iShares Agency Bond ETF AGZ Stock Holding History

Advisory Alpha’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
2025 Q2	–	Sell	-2,650	Closed	-$290K	–	483
2025 Q1	$290K	Hold	2,650	–	–	0.01%	357
2024 Q4	$286K	Hold	2,650	–	–	0.01%	332
2024 Q3	$293K	Hold	2,650	–	–	0.01%	312
2024 Q2	$285K	Sell	2,650 -625	-19%	-$67K	0.01%	302
2024 Q1	$354K	Hold	3,275	–	–	0.01%	268
2023 Q4	$355K	Sell	3,275 -30	-0.9%	-$3.19K	0.02%	235
2023 Q3	$350K	Hold	3,305	–	–	0.02%	221
2023 Q2	$354K	Hold	3,305	–	–	0.02%	241
2023 Q1	$358K	Hold	3,305	–	–	0.02%	212
2022 Q4	$352K	Hold	3,305	–	–	0.02%	191
2022 Q3	$352K	Hold	3,305	–	–	0.03%	189
2022 Q2	$363K	Sell	3,305 -3,810	-54%	-$420K	0.03%	183
2022 Q1	$799K	Sell	7,115 -831	-10%	-$95.5K	0.05%	132
2021 Q4	$931K	Buy	7,946 +831	+12%	+$97.9K	0.05%	128
2021 Q3	$843K	Hold	7,115	–	–	0.06%	127
2021 Q2	$842K	Hold	7,115	–	–	0.07%	102
2021 Q1	$838K	Buy	+7,115	New	+$845K	0.08%	86

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Alpha's AGZ Position: Q2 2025 in Review

Advisory Alpha sold out of iShares Agency Bond ETF (AGZ) in Q2 2025, closing a stake of 2,650 shares — an estimated $290K sold.

Advisory Alpha first reported a position in AGZ in Q1 2021 and held it in 17 quarters. The position peaked at $931K in Q4 2021. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2025.

Advisory Alpha reported no remaining iShares Agency Bond ETF position as of Q2 2025 after selling out during the quarter.
Advisory Alpha sold 2,650 iShares Agency Bond ETF shares in Q2 2025, an estimated $290K.
Advisory Alpha first reported a position in iShares Agency Bond ETF in Q1 2021 and held it in 17 quarters.
Advisory Alpha's iShares Agency Bond ETF position peaked at $931K in Q4 2021.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2025.

Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.