Capital Analysts LLC’s iShares Agency Bond ETF AGZ Stock Holding History

Capital Analysts 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	$5K	Buy	+45	New	+$4.92K	﹤0.01%	1379
2024 Q2	–	Sell	-418	Closed	-$45K	–	1199
2024 Q1	$45K	Buy	+418	New	+$45.1K	﹤0.01%	685
2021 Q3	–	Sell	-162	Closed	-$19K	–	983
2021 Q2	$19K	Sell	162 -15,144	-99%	-$1.79M	﹤0.01%	672
2021 Q1	$1.8M	Buy	15,306 +14,729	+2,553%	+$1.75M	0.12%	152
2020 Q4	$69K	Buy	+577	New	+$69.5K	0.01%	373

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 $4.91B AUM 31.75% 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

Capital Analysts LLC's AGZ Position: Q2 2026 in Review

Capital Analysts LLC opened a new position in iShares Agency Bond ETF (AGZ) in Q2 2026: 45 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: Capital Analysts LLC previously reported a position in AGZ as recently as Q1 2024.

Capital Analysts LLC first reported a position in AGZ in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.8M in Q1 2021. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

Capital Analysts LLC held 45 shares of iShares Agency Bond ETF worth $5K as of Q2 2026.
iShares Agency Bond ETF was a new Capital Analysts LLC position in Q2 2026.
iShares Agency Bond ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1379 holding.
Capital Analysts LLC first reported a position in iShares Agency Bond ETF in Q4 2020 and has held it in 5 quarters since.
Capital Analysts LLC's iShares Agency Bond ETF position peaked at $1.8M in Q1 2021.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.