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Capital Investment Advisory Services’s iShares Agency Bond ETF AGZ Stock Holding History

Capital Investment Advisory Services’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 		$2.29K Hold
21
– – ﹤0.01% 1263
2026
Q1 		$2.3K Hold
21
– – ﹤0.01% 1160
2025
Q4 		$2.31K Sell
21
-1,100
-98% -$121K ﹤0.01% 1127
2025
Q3 		$124K Hold
1,121
– – 0.01% 650
2025
Q2 		$123K Hold
1,121
– – 0.01% 620
2025
Q1 		$123K Hold
1,121
– – 0.01% 589
2024
Q4 		$121K Hold
1,121
– – 0.01% 545
2024
Q3 		$124K Hold
1,121
– – 0.01% 560
2024
Q2 		$121K Hold
1,121
– – 0.01% 542
2024
Q1 		$121K Hold
1,121
– – 0.01% 537
2023
Q4 		$122K Sell
1,121
-3
-0.3% -$319 0.01% 547
2023
Q3 		$119K Hold
1,124
– – 0.01% 533
2023
Q2 		$120K Hold
1,124
– – 0.01% 520
2023
Q1 		$122K Hold
1,124
– – 0.01% 514
2022
Q4 		$120K Hold
1,124
– – 0.01% 520
2022
Q3 		$120K Hold
1,124
– – 0.02% 485
2022
Q2 		$124K Hold
1,124
– – 0.02% 504
2022
Q1 		$126K Sell
1,124
-167
-13% -$19.2K 0.01% 545
2021
Q4 		$151K Hold
1,291
– – 0.02% 509
2021
Q3 		$153K Hold
1,291
– – 0.02% 474
2021
Q2 		$153K Hold
1,291
– – 0.02% 485
2021
Q1 		$152K Hold
1,291
– – 0.02% 447
2020
Q4 		$154K Hold
1,291
– – 0.02% 438
2020
Q3 		$156K Sell
1,291
-23
-2% -$2.79K 0.03% 381
2020
Q2 		$159K Sell
1,314
-628
-32% -$75.8K 0.03% 332
2020
Q1 		$234K Buy
1,942
+1,463
+305% +$173K 0.06% 265
2019
Q4 		$55K Buy
479
+432
+919% +$50.1K 0.01% 383
2019
Q3 		$5K Buy
47
+2
+4% +$232 ﹤0.01% 1112
2019
Q2 		$5K Buy
+45
New +$5.12K ﹤0.01% 1115

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
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 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

Capital Investment Advisory Services's AGZ Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares Agency Bond ETF (AGZ) position steady in Q2 2026 at 21 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Capital Investment Advisory Services first reported a position in AGZ in Q2 2019 and has held it in 29 quarters since. The position peaked at $234K in Q1 2020. 138 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Capital Investment Advisory Services held 21 shares of iShares Agency Bond ETF worth $2.29K as of Q2 2026.
  • Capital Investment Advisory Services left its iShares Agency Bond ETF share count unchanged in Q2 2026.
  • iShares Agency Bond ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1263 holding.
  • Capital Investment Advisory Services first reported a position in iShares Agency Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Capital Investment Advisory Services's iShares Agency Bond ETF position peaked at $234K in Q1 2020.
  • 138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.