AWM
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Avior Wealth Management’s iShares Agency Bond ETF AGZ Stock Holding History

Avior Wealth Management’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 		$293K Buy
2,682
+78
+3% +$8.53K 0.01% 667
2026
Q1 		$286K Sell
2,604
-47
-2% -$5.18K 0.01% 703
2025
Q4 		$292K Sell
2,651
-110
-4% -$12.1K 0.01% 623
2025
Q3 		$305K Sell
2,761
-68
-2% -$7.46K 0.01% 589
2025
Q2 		$310K Sell
2,829
-108
-4% -$11.8K 0.01% 561
2025
Q1 		$321K Sell
2,937
-861
-23% -$93.5K 0.01% 528
2024
Q4 		$410K Sell
3,798
-373
-9% -$40.6K 0.02% 505
2024
Q3 		$461K Sell
4,171
-1,117
-21% -$122K 0.02% 472
2024
Q2 		$569K Sell
5,288
-1,393
-21% -$149K 0.02% 401
2024
Q1 		$722K Sell
6,681
-2,286
-25% -$247K 0.03% 359
2023
Q4 		$972K Sell
8,967
-4,184
-32% -$445K 0.06% 216
2023
Q3 		$1.39M Sell
13,151
-6,514
-33% -$693K 0.09% 149
2023
Q2 		$2.1M Sell
19,665
-3,788
-16% -$409K 0.14% 121
2023
Q1 		$2.54M Sell
23,453
-3,112
-12% -$335K 0.17% 110
2022
Q4 		$2.83M Buy
26,565
+273
+1% +$29.1K 0.21% 98
2022
Q3 		$2.8M Buy
+26,292
New +$2.87M 0.23% 85

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $751M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Avior Wealth Management's AGZ Position: Q2 2026 in Review

Avior Wealth Management increased its iShares Agency Bond ETF (AGZ) stake by 3% in Q2 2026, buying an estimated $8.53K and bringing the position to 2,682 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #667.

Avior Wealth Management first reported a position in AGZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.83M in Q4 2022. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Avior Wealth Management held 2,682 shares of iShares Agency Bond ETF worth $293K as of Q2 2026.
  • Avior Wealth Management bought 78 iShares Agency Bond ETF shares in Q2 2026, an estimated $8.53K.
  • iShares Agency Bond ETF made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #667 holding.
  • Avior Wealth Management first reported a position in iShares Agency Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Avior Wealth Management's iShares Agency Bond ETF position peaked at $2.83M in Q4 2022.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.