Asset Management One’s iShares Agency Bond ETF AGZ Stock Holding History

Asset Management One’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	$14.1M	Buy	128,946 +9,116	+8%	+$996K	0.04%	388
2026 Q1	$13.1M	Buy	119,830 +16,232	+16%	+$1.79M	0.04%	379
2025 Q4	$11.4M	Sell	103,598 -7,013	-6%	-$774K	0.03%	427
2025 Q3	$12.2M	Buy	110,611 +7,427	+7%	+$814K	0.04%	405
2025 Q2	$11.3M	Sell	103,184 -5,894	-5%	-$643K	0.04%	415
2025 Q1	$11.9M	Buy	109,078 +1,670	+2%	+$181K	0.04%	387
2024 Q4	$11.6M	Sell	107,408 -6,297	-6%	-$685K	0.04%	396
2024 Q3	$12.6M	Buy	113,705 +2,361	+2%	+$258K	0.04%	369
2024 Q2	$12M	Sell	111,344 -10,735	-9%	-$1.15M	0.05%	366
2024 Q1	$13.2M	Sell	122,079 -659	-0.5%	-$71.2K	0.05%	351
2023 Q4	$13.3M	Sell	122,738 -14,145	-10%	-$1.51M	0.05%	347
2023 Q3	$14.5M	Sell	136,883 -8,967	-6%	-$955K	0.06%	303
2023 Q2	$15.6M	Buy	145,850 +7,608	+6%	+$821K	0.07%	305
2023 Q1	$15M	Buy	138,242 +22,917	+20%	+$2.46M	0.07%	308
2022 Q4	$12.3M	Sell	115,325 -2,896	-2%	-$308K	0.06%	346
2022 Q3	$12.6M	Sell	118,221 -7,151	-6%	-$782K	0.06%	322
2022 Q2	$13.8M	Buy	125,372 +35,065	+39%	+$3.87M	0.06%	308
2022 Q1	$10.1M	Sell	90,307 -4,351	-5%	-$500K	0.04%	439
2021 Q4	$11.1M	Sell	94,658 -3,025	-3%	-$356K	0.04%	454
2021 Q3	$11.6M	Buy	97,683 +7,693	+9%	+$915K	0.04%	424
2021 Q2	$10.7M	Buy	89,990 +36,802	+69%	+$4.35M	0.04%	465
2021 Q1	$6.26M	Buy	53,188 +20,224	+61%	+$2.4M	0.02%	599
2020 Q4	$3.94M	Buy	32,964 +4,131	+14%	+$497K	0.02%	702
2020 Q3	$3.49M	Sell	28,833 -1,046	-4%	-$127K	0.02%	675
2020 Q2	$3.62M	Buy	29,879 +12,177	+69%	+$1.47M	0.02%	648
2020 Q1	$2.13M	Sell	17,702 -2,826	-14%	-$333K	0.01%	696
2019 Q4	$2.37M	Sell	20,528 -118	-0.6%	-$13.7K	0.01%	781
2019 Q3	$2.41M	Buy	20,646 +4,196	+26%	+$486K	0.01%	765
2019 Q2	$1.9M	Buy	16,450 +8,952	+119%	+$1.02M	0.01%	810
2019 Q1	$852K	Buy	7,498 +3,398	+83%	+$382K	﹤0.01%	894
2018 Q4	$460K	Buy	+4,100	New	+$454K	﹤0.01%	947

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

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

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

Asset Management One's AGZ Position: Q2 2026 in Review

Asset Management One increased its iShares Agency Bond ETF (AGZ) stake by 7.6% in Q2 2026, buying an estimated $996K and bringing the position to 128,946 shares worth $14.1M. The position accounts for 0.04% of the portfolio, ranked #388.

Asset Management One first reported a position in AGZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.6M in Q2 2023. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

Asset Management One held 128,946 shares of iShares Agency Bond ETF worth $14.1M as of Q2 2026.
Asset Management One bought 9,116 iShares Agency Bond ETF shares in Q2 2026, an estimated $996K.
iShares Agency Bond ETF made up 0.04% of Asset Management One's portfolio in Q2 2026, its #388 holding.
Asset Management One first reported a position in iShares Agency Bond ETF in Q4 2018 and has held it in 31 quarters since.
Asset Management One's iShares Agency Bond ETF position peaked at $15.6M in Q2 2023.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.