Bogart Wealth LLC’s iShares Agency Bond ETF AGZ Stock Holding History

Bogart Wealth LLC’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	$7.21K	Hold	66	–	–	﹤0.01%	1097
2026 Q1	$7.24K	Hold	66	–	–	﹤0.01%	972
2025 Q4	$7.28K	Hold	66	–	–	﹤0.01%	925
2025 Q3	$7.28K	Hold	66	–	–	﹤0.01%	893
2025 Q2	$7.24K	Sell	66 -67	-50%	-$7.3K	﹤0.01%	856
2025 Q1	$14.6K	Buy	133 +67	+102%	+$7.27K	﹤0.01%	661
2024 Q4	$7.13K	Hold	66	–	–	﹤0.01%	807
2024 Q3	$7.29K	Hold	66	–	–	﹤0.01%	758
2024 Q2	$7.1K	Hold	66	–	–	﹤0.01%	717
2024 Q1	$7.13K	Hold	66	–	–	﹤0.01%	698
2023 Q4	$7.16K	Hold	66	–	–	﹤0.01%	679
2023 Q3	$6.98K	Sell	66 -35	-35%	-$3.73K	﹤0.01%	660
2023 Q2	$10.8K	Hold	101	–	–	﹤0.01%	563
2023 Q1	$10.9K	Hold	101	–	–	﹤0.01%	571
2022 Q4	$10.7K	Sell	101 -12	-11%	-$1.28K	﹤0.01%	527
2022 Q3	$12K	Buy	113 +66	+140%	+$7.21K	﹤0.01%	507
2022 Q2	$5K	Sell	47 -57	-55%	-$6.29K	﹤0.01%	625
2022 Q1	$12K	Buy	+104	New	+$11.9K	﹤0.01%	463

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $751M AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bogart Wealth LLC's AGZ Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares Agency Bond ETF (AGZ) position steady in Q2 2026 at 66 shares worth $7.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Bogart Wealth LLC first reported a position in AGZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.6K in Q1 2025. 138 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

Bogart Wealth LLC held 66 shares of iShares Agency Bond ETF worth $7.21K as of Q2 2026.
Bogart Wealth LLC left its iShares Agency Bond ETF share count unchanged in Q2 2026.
iShares Agency Bond ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1097 holding.
Bogart Wealth LLC first reported a position in iShares Agency Bond ETF in Q1 2022 and has held it in 18 quarters since.
Bogart Wealth LLC's iShares Agency Bond ETF position peaked at $14.6K in Q1 2025.
138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.