AE Wealth Management’s iShares Agency Bond ETF AGZ Stock Holding History

AE Wealth Management’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	$12K	Sell	110 -38	-26%	-$4.15K	﹤0.01%	2351
2026 Q1	$16.2K	Hold	148	–	–	﹤0.01%	2189
2025 Q4	$16.3K	Sell	148 -36	-20%	-$3.98K	﹤0.01%	2068
2025 Q3	$20.3K	Hold	184	–	–	﹤0.01%	1891
2025 Q2	$20.2K	Sell	184 -20	-10%	-$2.18K	﹤0.01%	1761
2025 Q1	$22.3K	Sell	204 -4,145	-95%	-$450K	﹤0.01%	1721
2024 Q4	$470K	Buy	+4,349	New	+$473K	﹤0.01%	933
2021 Q2	–	Sell	-22,849	Closed	-$2.69M	–	1583
2021 Q1	$2.69M	Buy	22,849 +17,985	+370%	+$2.14M	0.03%	490
2020 Q4	$581K	Sell	4,864 -24,699	-84%	-$2.97M	0.01%	905
2020 Q3	$3.58M	Buy	29,563 +24,016	+433%	+$2.91M	0.05%	285
2020 Q2	$672K	Buy	5,547 +1,325	+31%	+$160K	0.01%	751
2020 Q1	$509K	Sell	4,222 -2,388	-36%	-$282K	0.01%	676
2019 Q4	$764K	Sell	6,610 -590	-8%	-$68.5K	0.02%	594
2019 Q3	$839K	Buy	7,200 +3,679	+104%	+$427K	0.02%	492
2019 Q2	$406K	Buy	+3,521	New	+$401K	0.01%	645

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

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

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

TWM

TRB Wealth Management Houston, Texas $751M AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AE Wealth Management's AGZ Position: Q2 2026 in Review

AE Wealth Management reduced its iShares Agency Bond ETF (AGZ) stake by 26% in Q2 2026, selling an estimated $4.15K and leaving 110 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

AE Wealth Management first reported a position in AGZ in Q2 2019 and has held it in 15 quarters since. The position peaked at $3.58M in Q3 2020. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

AE Wealth Management held 110 shares of iShares Agency Bond ETF worth $12K as of Q2 2026.
AE Wealth Management sold 38 iShares Agency Bond ETF shares in Q2 2026, an estimated $4.15K.
iShares Agency Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2351 holding.
AE Wealth Management first reported a position in iShares Agency Bond ETF in Q2 2019 and has held it in 15 quarters since.
AE Wealth Management's iShares Agency Bond ETF position peaked at $3.58M in Q3 2020.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.