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Bailard’s iShares Agency Bond ETF AGZ Stock Holding History

Bailard’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 		$13.7M Buy
125,583
+12,482
+11% +$1.36M 0.28% 78
2026
Q1 		$12.4M Buy
113,101
+275
+0.2% +$30.3K 0.29% 78
2025
Q4 		$12.4M Buy
112,826
+2,577
+2% +$285K 0.28% 77
2025
Q3 		$12.2M Sell
110,249
-16,969
-13% -$1.86M 0.26% 80
2025
Q2 		$14M Buy
127,218
+2,292
+2% +$250K 0.33% 68
2025
Q1 		$13.7M Buy
+124,926
New +$13.6M 0.35% 66
2023
Q3 		– Sell
-27,176
Closed -$2.91M – 699
2023
Q2 		$2.91M Buy
27,176
+9,802
+56% +$1.06M 0.1% 158
2023
Q1 		$1.88M Buy
17,374
+9,830
+130% +$1.06M 0.07% 197
2022
Q4 		$803K Sell
7,544
-1,270
-14% -$135K 0.03% 294
2022
Q3 		$939K Buy
8,814
+307
+4% +$33.6K 0.04% 251
2022
Q2 		$936K Sell
8,507
-4,044
-32% -$446K 0.04% 256
2022
Q1 		$1.41M Buy
12,551
+685
+6% +$78.7K 0.05% 227
2021
Q4 		$1.39M Buy
11,866
+3,669
+45% +$432K 0.04% 231
2021
Q3 		$971K Buy
+8,197
New +$975K 0.03% 274
2019
Q3 		– Sell
-11,460
Closed -$1.32M – 529
2019
Q2 		$1.32M Buy
+11,460
New +$1.3M 0.08% 202

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

Bailard's AGZ Position: Q2 2026 in Review

Bailard increased its iShares Agency Bond ETF (AGZ) stake by 11% in Q2 2026, buying an estimated $1.36M and bringing the position to 125,583 shares worth $13.7M. The position accounts for 0.28% of the portfolio, ranked #78.

Bailard first reported a position in AGZ in Q2 2019 and has held it in 15 quarters since. The position peaked at $14M in Q2 2025. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Bailard held 125,583 shares of iShares Agency Bond ETF worth $13.7M as of Q2 2026.
  • Bailard bought 12,482 iShares Agency Bond ETF shares in Q2 2026, an estimated $1.36M.
  • iShares Agency Bond ETF made up 0.28% of Bailard's portfolio in Q2 2026, its #78 holding.
  • Bailard first reported a position in iShares Agency Bond ETF in Q2 2019 and has held it in 15 quarters since.
  • Bailard's iShares Agency Bond ETF position peaked at $14M in Q2 2025.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.