B
AGZ icon

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
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 $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $733M AUM 15.09% 1-Year Est. Return