CAPTRUST Financial Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

CAPTRUST Financial Advisors’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	$254K	Buy	+2,324	New	+$254K	﹤0.01%	2714
2022 Q3	–	Sell	-716	Closed	-$79K	–	2107
2022 Q2	$79K	Hold	716	–	–	﹤0.01%	2383
2022 Q1	$80K	Hold	716	–	–	﹤0.01%	2436
2021 Q4	$84K	Buy	716 +35	+5%	+$4.12K	﹤0.01%	2292
2021 Q3	$81K	Buy	681 +436	+178%	+$51.9K	﹤0.01%	2236
2021 Q2	$29K	Buy	+245	New	+$29K	﹤0.01%	2853
2018 Q2	–	Sell	-42	Closed	-$5K	–	1502
2018 Q1	$5K	Hold	42	–	–	﹤0.01%	1154
2017 Q4	$5K	Hold	42	–	–	﹤0.01%	1114
2017 Q3	$5K	Hold	42	–	–	﹤0.01%	484
2017 Q2	$5K	Buy	+42	New	+$4.77K	﹤0.01%	239
2016 Q2	–	Sell	-159	Closed	-$18K	–	79
2016 Q1	$18K	Buy	159 +34	+27%	+$3.88K	﹤0.01%	152
2015 Q4	$14K	Buy	+125	New	+$14.2K	﹤0.01%	168

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

CAPTRUST Financial Advisors's AGZ Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in iShares Agency Bond ETF (AGZ) in Q2 2026: 2,324 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #2714 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in AGZ as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in AGZ in Q4 2015 and has held it in 12 quarters since. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

CAPTRUST Financial Advisors held 2,324 shares of iShares Agency Bond ETF worth $254K as of Q2 2026.
iShares Agency Bond ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
iShares Agency Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2714 holding.
CAPTRUST Financial Advisors first reported a position in iShares Agency Bond ETF in Q4 2015 and has held it in 12 quarters since.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.