Citadel Advisors’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
9,950
-13,446
| -57% | -$1.48M | ﹤0.01% | 7461 |
|
|
2025
Q4 | $2.58M | Buy |
+23,396
| New | +$2.58M | ﹤0.01% | 5453 |
|
|
2025
Q3 | – | Sell |
-60,004
| Closed | -$6.58M | – | 12655 |
|
|
2025
Q2 | $6.58M | Buy |
60,004
+24,530
| +69% | +$2.67M | ﹤0.01% | 3655 |
|
|
2025
Q1 | $3.88M | Sell |
35,474
-34,436
| -49% | -$3.74M | ﹤0.01% | 4306 |
|
|
2024
Q4 | $7.55M | Buy |
69,910
+67,502
| +2,803% | +$7.34M | ﹤0.01% | 3342 |
|
|
2024
Q3 | $266K | Buy |
+2,408
| New | +$264K | ﹤0.01% | 9566 |
|
|
2024
Q1 | – | Sell |
-15,164
| Closed | -$1.64M | – | 14481 |
|
|
2023
Q4 | $1.64M | Sell |
15,164
-26,419
| -64% | -$2.81M | ﹤0.01% | 5725 |
|
|
2023
Q3 | $4.4M | Buy |
41,583
+23,453
| +129% | +$2.5M | ﹤0.01% | 3874 |
|
|
2023
Q2 | $1.94M | Buy |
18,130
+13,939
| +333% | +$1.5M | ﹤0.01% | 5194 |
|
|
2023
Q1 | $454K | Buy |
+4,191
| New | +$451K | ﹤0.01% | 8509 |
|
|
2022
Q4 | – | Sell |
-45,982
| Closed | -$4.9M | – | 14826 |
|
|
2022
Q3 | $4.9M | Sell |
45,982
-24,152
| -34% | -$2.64M | ﹤0.01% | 3908 |
|
|
2022
Q2 | $7.71M | Buy |
+70,134
| New | +$7.74M | ﹤0.01% | 3029 |
|
|
2022
Q1 | – | Sell |
-14,726
| Closed | -$1.73M | – | 13476 |
|
|
2021
Q4 | $1.73M | Buy |
+14,726
| New | +$1.73M | ﹤0.01% | 6592 |
|
|
2021
Q3 | – | Sell |
-45,680
| Closed | -$5.41M | – | 13733 |
|
|
2021
Q2 | $5.41M | Buy |
45,680
+40,574
| +795% | +$4.8M | ﹤0.01% | 4264 |
|
|
2021
Q1 | $601K | Sell |
5,106
-53,436
| -91% | -$6.35M | ﹤0.01% | 9286 |
|
|
2020
Q4 | $7M | Buy |
+58,542
| New | +$7.05M | ﹤0.01% | 3121 |
|
|
2020
Q3 | – | Sell |
-46,658
| Closed | -$5.65M | – | 10008 |
|
|
2020
Q2 | $5.65M | Buy |
46,658
+37,237
| +395% | +$4.49M | ﹤0.01% | 2920 |
|
|
2020
Q1 | $1.14M | Buy |
9,421
+6,995
| +288% | +$825K | ﹤0.01% | 5103 |
|
|
2019
Q4 | $280K | Sell |
2,426
-73,559
| -97% | -$8.53M | ﹤0.01% | 7687 |
|
|
2019
Q3 | $8.86M | Buy |
75,985
+50,643
| +200% | +$5.87M | ﹤0.01% | 2360 |
|
|
2019
Q2 | $2.92M | Buy |
25,342
+3,196
| +14% | +$364K | ﹤0.01% | 3900 |
|
|
2019
Q1 | $2.52M | Buy |
+22,146
| New | +$2.49M | ﹤0.01% | 4080 |
|
|
2018
Q4 | – | Sell |
-7,616
| Closed | -$843K | – | 9025 |
|
|
2018
Q3 | $843K | Buy |
+7,616
| New | +$845K | ﹤0.01% | 5834 |
|
|
2017
Q4 | – | Sell |
-8,472
| Closed | -$963K | – | 7917 |
|
|
2017
Q3 | $963K | Sell |
8,472
-26,774
| -76% | -$3.05M | ﹤0.01% | 4377 |
|
|
2017
Q2 | $4.01M | Sell |
35,246
-8,931
| -20% | -$1.01M | ﹤0.01% | 2356 |
|
|
2017
Q1 | $4.99M | Buy |
44,177
+34,476
| +355% | +$3.89M | ﹤0.01% | 2047 |
|
|
2016
Q4 | $1.09M | Buy |
+9,701
| New | +$1.1M | ﹤0.01% | 3731 |
|
|
2016
Q2 | – | Sell |
-2,301
| Closed | -$264K | – | 6770 |
|
|
2016
Q1 | $264K | Buy |
+2,301
| New | +$263K | ﹤0.01% | 5260 |
|
Other funds holding AGZ
TWM
MCCA
B
Citadel Advisors's AGZ Position: Q1 2026 in Review
Citadel Advisors reduced its iShares Agency Bond ETF (AGZ) stake by 57% in Q1 2026, selling an estimated $1.48M and leaving 9,950 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #7461.
Citadel Advisors first reported a position in AGZ in Q1 2016 and has held it in 28 quarters since. The position peaked at $8.86M in Q3 2019. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.
- Citadel Advisors held 9,950 shares of iShares Agency Bond ETF worth $1.09M as of Q1 2026.
- Citadel Advisors sold 13,446 iShares Agency Bond ETF shares in Q1 2026, an estimated $1.48M.
- iShares Agency Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7461 holding.
- Citadel Advisors first reported a position in iShares Agency Bond ETF in Q1 2016 and has held it in 28 quarters since.
- Citadel Advisors's iShares Agency Bond ETF position peaked at $8.86M in Q3 2019.
- 148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.