Allworth Financial’s iShares Agency Bond ETF AGZ Stock Holding History

Allworth Financial’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	$110	Hold	1	–	–	﹤0.01%	5019
2026 Q1	$110	Hold	1	–	–	﹤0.01%	4998
2025 Q4	$111	Hold	1	–	–	﹤0.01%	4771
2025 Q3	$111	Hold	1	–	–	﹤0.01%	4669
2025 Q2	$110	Hold	1	–	–	﹤0.01%	4391
2025 Q1	$110	Sell	1 -1	-50%	-$109	﹤0.01%	3949
2024 Q4	$216	Sell	2 -5	-71%	-$544	﹤0.01%	3773
2024 Q3	$773	Buy	+7	New	+$766	﹤0.01%	3308
2017 Q2	–	Sell	-9	Closed	-$1K	–	730
2017 Q1	$1K	Buy	+9	New	+$1.01K	﹤0.01%	685

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

Allworth Financial's AGZ Position: Q2 2026 in Review

Allworth Financial held its iShares Agency Bond ETF (AGZ) position steady in Q2 2026 at 1 share worth $110. The position accounts for ﹤0.01% of the portfolio, ranked #5019.

Allworth Financial first reported a position in AGZ in Q1 2017 and has held it in 9 quarters since. The position peaked at $1K in Q1 2017. 138 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

Allworth Financial held 1 share of iShares Agency Bond ETF worth $110 as of Q2 2026.
Allworth Financial left its iShares Agency Bond ETF share count unchanged in Q2 2026.
iShares Agency Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5019 holding.
Allworth Financial first reported a position in iShares Agency Bond ETF in Q1 2017 and has held it in 9 quarters since.
Allworth Financial's iShares Agency Bond ETF position peaked at $1K in Q1 2017.
138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.