Argent Trust Co’s iShares Agency Bond ETF AGZ Stock Holding History

Argent Trust Co’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	$246K	Hold	2,254	–	–	0.01%	706
2026 Q1	$247K	Hold	2,254	–	–	0.01%	651
2025 Q4	$249K	Hold	2,254	–	–	0.01%	631
2025 Q3	$249K	Hold	2,254	–	–	0.01%	627
2025 Q2	$247K	Hold	2,254	–	–	0.01%	625
2025 Q1	$247K	Hold	2,254	–	–	0.01%	615
2024 Q4	$243K	Hold	2,254	–	–	0.01%	614
2024 Q3	$249K	Hold	2,254	–	–	0.01%	605
2024 Q2	$243K	Hold	2,254	–	–	0.01%	588
2024 Q1	$244K	Buy	+2,254	New	+$243K	0.01%	589

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

Argent Trust Co's AGZ Position: Q2 2026 in Review

Argent Trust Co held its iShares Agency Bond ETF (AGZ) position steady in Q2 2026 at 2,254 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #706.

Argent Trust Co first reported a position in AGZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $249K in Q3 2024. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

Argent Trust Co held 2,254 shares of iShares Agency Bond ETF worth $246K as of Q2 2026.
Argent Trust Co left its iShares Agency Bond ETF share count unchanged in Q2 2026.
iShares Agency Bond ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #706 holding.
Argent Trust Co first reported a position in iShares Agency Bond ETF in Q1 2024 and has held it in 10 quarters since.
Argent Trust Co's iShares Agency Bond ETF position peaked at $249K in Q3 2024.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.