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BTS Asset Management’s iShares Agency Bond ETF AGZ Stock Holding History

BTS Asset Management’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 		$659K Buy
6,028
+1,938
+47% +$212K 1.39% 8
2026
Q1 		$449K Sell
4,090
-13
-0.3% -$1.43K 1.73% 14
2025
Q4 		$453K Buy
+4,103
New +$453K 0.61% 15
2023
Q4 		– Sell
-3,665
Closed -$388K – 26
2023
Q3 		$388K Buy
3,665
+47
+1% +$5K 0.25% 25
2023
Q2 		$387K Buy
3,618
+1,117
+45% +$120K 0.2% 34
2023
Q1 		$271K Hold
2,501
– – 0.15% 36
2022
Q4 		$286K Sell
2,501
-400
-14% -$42.6K 0.13% 36
2022
Q3 		$345K Sell
2,901
-135
-4% -$14.8K 1.09% 29
2022
Q2 		$334K Sell
3,036
-11
-0.4% -$1.21K 0.75% 31
2022
Q1 		$342K Buy
3,047
+46
+2% +$5.28K 0.1% 23
2021
Q4 		$352K Buy
3,001
+588
+24% +$69.3K 0.13% 22
2021
Q3 		$286K Sell
2,413
-559
-19% -$66.5K 0.06% 19
2021
Q2 		$351K Buy
+2,972
New +$351K 0.07% 19
2020
Q4 		$417K Hold
3,495
– – 0.08% 15
2020
Q3 		$423K Buy
3,495
+2,139
+158% +$259K 4.93% 10
2020
Q2 		$164K Buy
1,356
+638
+89% +$77K 0.04% 14
2020
Q1 		$86K Buy
718
+317
+79% +$37.4K 1.65% 11
2019
Q4 		$46K Hold
401
– – 0.01% 13
2019
Q3 		$46K Hold
401
– – 0.01% 11
2019
Q2 		$46K Buy
+401
New +$45.7K 0.05% 10

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
B
Bailard Foster City, California $4.91B AUM 31.75% 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

BTS Asset Management's AGZ Position: Q2 2026 in Review

BTS Asset Management increased its iShares Agency Bond ETF (AGZ) stake by 47% in Q2 2026, buying an estimated $212K and bringing the position to 6,028 shares worth $659K. The position accounts for 1.39% of the portfolio, ranked #8.

BTS Asset Management first reported a position in AGZ in Q2 2019 and has held it in 20 quarters since. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • BTS Asset Management held 6,028 shares of iShares Agency Bond ETF worth $659K as of Q2 2026.
  • BTS Asset Management bought 1,938 iShares Agency Bond ETF shares in Q2 2026, an estimated $212K.
  • iShares Agency Bond ETF made up 1.39% of BTS Asset Management's portfolio in Q2 2026, its #8 holding.
  • BTS Asset Management first reported a position in iShares Agency Bond ETF in Q2 2019 and has held it in 20 quarters since.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.