Bailard
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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
Q3 		$13.2M Sell
124,154
-1,429
-1% -$155K 0.27% 88
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

GDP
Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Bailard's AGZ Position: Q3 2026 in Review

Bailard reduced its iShares Agency Bond ETF (AGZ) stake by 1.1% in Q3 2026, selling an estimated $155K and leaving 124,154 shares worth $13.2M. The position accounts for 0.27% of the portfolio, ranked #88.

Bailard first reported a position in AGZ in Q2 2019 and has held it in 16 quarters since. The position peaked at $14M in Q2 2025. 13 funds tracked by Wall St. Rank hold AGZ as of Q3 2026.

  • Bailard held 124,154 shares of iShares Agency Bond ETF worth $13.2M as of Q3 2026.
  • Bailard sold 1,429 iShares Agency Bond ETF shares in Q3 2026, an estimated $155K.
  • iShares Agency Bond ETF made up 0.27% of Bailard's portfolio in Q3 2026, its #88 holding.
  • Bailard first reported a position in iShares Agency Bond ETF in Q2 2019 and has held it in 16 quarters since.
  • Bailard's iShares Agency Bond ETF position peaked at $14M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.