Bank of New York Mellon’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.6M | Buy |
344,348
+31,763
| +10% | +$3.47M | 0.01% | 1252 |
|
|
2026
Q1 | $34.3M | Buy |
312,585
+61,831
| +25% | +$6.81M | 0.01% | 1226 |
|
|
2025
Q4 | $27.6M | Buy |
250,754
+28,913
| +13% | +$3.19M | ﹤0.01% | 1353 |
|
|
2025
Q3 | $24.5M | Buy |
221,841
+27,109
| +14% | +$2.97M | ﹤0.01% | 1432 |
|
|
2025
Q2 | $21.4M | Buy |
194,732
+15,656
| +9% | +$1.71M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $19.6M | Buy |
179,076
+20,770
| +13% | +$2.26M | ﹤0.01% | 1519 |
|
|
2024
Q4 | $17.1M | Buy |
158,306
+19,668
| +14% | +$2.14M | ﹤0.01% | 1660 |
|
|
2024
Q3 | $15.3M | Buy |
138,638
+20,061
| +17% | +$2.2M | ﹤0.01% | 1715 |
|
|
2024
Q2 | $12.8M | Buy |
118,577
+19,608
| +20% | +$2.1M | ﹤0.01% | 1834 |
|
|
2024
Q1 | $10.7M | Buy |
98,969
+18,159
| +22% | +$1.96M | ﹤0.01% | 1924 |
|
|
2023
Q4 | $8.76M | Buy |
80,810
+7,993
| +11% | +$851K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $7.7M | Buy |
72,817
+24,650
| +51% | +$2.62M | ﹤0.01% | 2089 |
|
|
2023
Q2 | $5.15M | Buy |
48,167
+10,308
| +27% | +$1.11M | ﹤0.01% | 2313 |
|
|
2023
Q1 | $4.1M | Buy |
37,859
+3,627
| +11% | +$390K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $3.64M | Buy |
34,232
+4,262
| +14% | +$454K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $3.19M | Buy |
29,970
+2,886
| +11% | +$315K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $2.98M | Buy |
27,084
+1,854
| +7% | +$205K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $2.83M | Buy |
25,230
+2,743
| +12% | +$315K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $2.63M | Buy |
22,487
+2,854
| +15% | +$336K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $2.33M | Buy |
19,633
+4,047
| +26% | +$481K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $1.84M | Buy |
15,586
+2,559
| +20% | +$302K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $1.53M | Buy |
13,027
+1,994
| +18% | +$237K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $1.32M | Buy |
11,033
+3,074
| +39% | +$370K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $964K | Buy |
7,959
+2,822
| +55% | +$342K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $622K | Buy |
5,137
+2,949
| +135% | +$356K | ﹤0.01% | 3366 |
|
|
2020
Q1 | $264K | Buy |
+2,188
| New | +$258K | ﹤0.01% | 3656 |
|
|
2016
Q4 | – | Sell |
-2,676
| Closed | -$309K | – | 4260 |
|
|
2016
Q3 | $309K | Buy |
+2,676
| New | +$309K | ﹤0.01% | 3751 |
|
|
2014
Q2 | – | Sell |
-2,122
| Closed | -$237K | – | 4150 |
|
|
2014
Q1 | $237K | Sell |
2,122
-362
| -15% | -$40.3K | ﹤0.01% | 3801 |
|
|
2013
Q4 | $275K | Buy |
+2,484
| New | +$276K | ﹤0.01% | 3768 |
|
Other funds holding AGZ
TWM
B
AI
GDP
RWM
EWA
Bank of New York Mellon's AGZ Position: Q2 2026 in Review
Bank of New York Mellon increased its iShares Agency Bond ETF (AGZ) stake by 10% in Q2 2026, buying an estimated $3.47M and bringing the position to 344,348 shares worth $37.6M. The position accounts for 0.01% of the portfolio, ranked #1252.
Bank of New York Mellon first reported a position in AGZ in Q4 2013 and has held it in 29 quarters since. 94 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.
- Bank of New York Mellon held 344,348 shares of iShares Agency Bond ETF worth $37.6M as of Q2 2026.
- Bank of New York Mellon bought 31,763 iShares Agency Bond ETF shares in Q2 2026, an estimated $3.47M.
- iShares Agency Bond ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1252 holding.
- Bank of New York Mellon first reported a position in iShares Agency Bond ETF in Q4 2013 and has held it in 29 quarters since.
- 94 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.