Ameriprise
AGZ icon

Ameriprise’s iShares Agency Bond ETF AGZ Stock Holding History

Ameriprise’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
Q1 		$7.09M Sell
64,633
-1,991
-3% -$219K ﹤0.01% 2193
2025
Q4 		$7.35M Buy
66,624
+7,085
+12% +$782K ﹤0.01% 2153
2025
Q3 		$6.56M Buy
59,539
+5,760
+11% +$631K ﹤0.01% 2224
2025
Q2 		$5.9M Buy
53,779
+31,920
+146% +$3.48M ﹤0.01% 2239
2025
Q1 		$2.39M Sell
21,859
-2,942
-12% -$319K ﹤0.01% 2806
2024
Q4 		$2.68M Sell
24,801
-3,274
-12% -$356K ﹤0.01% 2757
2024
Q3 		$3.1M Sell
28,075
-3,866
-12% -$423K ﹤0.01% 2687
2024
Q2 		$3.44M Buy
31,941
+4,939
+18% +$530K ﹤0.01% 2567
2024
Q1 		$2.92M Sell
27,002
-119,380
-82% -$12.9M ﹤0.01% 2676
2023
Q4 		$15.9M Buy
146,382
+30,884
+27% +$3.29M ﹤0.01% 1414
2023
Q3 		$12.2M Sell
115,498
-27,261
-19% -$2.9M ﹤0.01% 1539
2023
Q2 		$15.3M Buy
142,759
+110,216
+339% +$11.9M ﹤0.01% 1436
2023
Q1 		$3.53M Sell
32,543
-72,994
-69% -$7.85M ﹤0.01% 2548
2022
Q4 		$11.2M Sell
105,537
-627
-0.6% -$66.7K ﹤0.01% 1644
2022
Q3 		$11.3M Buy
106,164
+33,847
+47% +$3.7M ﹤0.01% 1573
2022
Q2 		$7.95M Sell
72,317
-4,395
-6% -$485K ﹤0.01% 1926
2022
Q1 		$8.62M Buy
76,712
+47,299
+161% +$5.43M ﹤0.01% 2039
2021
Q4 		$3.46M Sell
29,413
-34,593
-54% -$4.07M ﹤0.01% 2704
2021
Q3 		$7.58M Sell
64,006
-81,210
-56% -$9.66M ﹤0.01% 2076
2021
Q2 		$17.2M Buy
145,216
+94,573
+187% +$11.2M 0.01% 1472
2021
Q1 		$5.96M Sell
50,643
-105,946
-68% -$12.6M ﹤0.01% 2285
2020
Q4 		$18.7M Buy
156,589
+66,250
+73% +$7.98M 0.01% 1265
2020
Q3 		$9.99M Buy
90,339
+49,965
+124% +$6.06M ﹤0.01% 1555
2020
Q2 		$4.82M Buy
40,374
+17,966
+80% +$2.17M ﹤0.01% 2088
2020
Q1 		$2.7M Buy
22,408
+6,559
+41% +$774K ﹤0.01% 2315
2019
Q4 		$1.83M Sell
15,849
-148
-0.9% -$17.2K ﹤0.01% 2772
2019
Q3 		$1.86M Buy
15,997
+517
+3% +$59.9K ﹤0.01% 2728
2019
Q2 		$1.77M Sell
15,480
-2,293
-13% -$261K ﹤0.01% 2823
2019
Q1 		$2.01M Buy
17,773
+9,898
+126% +$1.11M ﹤0.01% 2735
2018
Q4 		$883K Buy
7,875
+5,351
+212% +$592K ﹤0.01% 2987
2018
Q3 		$341K Sell
2,524
-820
-25% -$91K ﹤0.01% 3414
2018
Q2 		$373K Buy
3,344
+257
+8% +$28.6K ﹤0.01% 3334
2018
Q1 		$346K Buy
3,087
+347
+13% +$38.8K ﹤0.01% 3323
2017
Q4 		$310K Buy
+2,740
New +$311K ﹤0.01% 3351
2016
Q3 		– Sell
-1,973
Closed -$229K – 3781
2016
Q2 		$229K Sell
1,973
-156,345
-99% -$18M ﹤0.01% 3497
2016
Q1 		$18.2M Sell
158,318
-20,181
-11% -$2.3M 0.01% 961
2015
Q4 		$20.2M Buy
+178,499
New +$20.2M 0.01% 911
2015
Q1 		– Sell
-6,287
Closed -$711K – 3897
2014
Q4 		$711K Sell
6,287
-21,711
-78% -$2.45M ﹤0.01% 2994
2014
Q3 		$3.14M Sell
27,998
-5,946
-18% -$669K ﹤0.01% 2302
2014
Q2 		$3.83M Buy
33,944
+2,770
+9% +$311K ﹤0.01% 2236
2014
Q1 		$3.48M Buy
31,174
+24,739
+384% +$2.76M ﹤0.01% 2250
2013
Q4 		$711K Buy
6,435
+484
+8% +$53.9K ﹤0.01% 2762
2013
Q3 		$663K Buy
5,951
+751
+14% +$83.2K ﹤0.01% 2815
2013
Q2 		$576K Buy
+5,200
New +$587K ﹤0.01% 2779

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Ameriprise's AGZ Position: Q1 2026 in Review

Ameriprise reduced its iShares Agency Bond ETF (AGZ) stake by 3% in Q1 2026, selling an estimated $219K and leaving 64,633 shares worth $7.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Ameriprise first reported a position in AGZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $20.2M in Q4 2015. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

  • Ameriprise held 64,633 shares of iShares Agency Bond ETF worth $7.09M as of Q1 2026.
  • Ameriprise sold 1,991 iShares Agency Bond ETF shares in Q1 2026, an estimated $219K.
  • iShares Agency Bond ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2193 holding.
  • Ameriprise first reported a position in iShares Agency Bond ETF in Q2 2013 and has held it in 44 quarters since.
  • Ameriprise's iShares Agency Bond ETF position peaked at $20.2M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.