Argent Trust Co
AGZ icon

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
Q3 		$240K Hold
2,254
– – 0.01% 697
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
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Argent Trust Co's AGZ Position: Q3 2026 in Review

Argent Trust Co held its iShares Agency Bond ETF (AGZ) position steady in Q3 2026 at 2,254 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #697.

Argent Trust Co first reported a position in AGZ in Q1 2024 and has held it in 11 quarters since. The position peaked at $249K in Q3 2024. 126 funds tracked by Wall St. Rank hold AGZ as of Q3 2026.

  • Argent Trust Co held 2,254 shares of iShares Agency Bond ETF worth $240K as of Q3 2026.
  • Argent Trust Co left its iShares Agency Bond ETF share count unchanged in Q3 2026.
  • iShares Agency Bond ETF made up 0.01% of Argent Trust Co's portfolio in Q3 2026, its #697 holding.
  • Argent Trust Co first reported a position in iShares Agency Bond ETF in Q1 2024 and has held it in 11 quarters since.
  • Argent Trust Co's iShares Agency Bond ETF position peaked at $249K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2026.

Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.