Corient Private Wealth
AGZ icon

Corient Private Wealth’s iShares Agency Bond ETF AGZ Stock Holding History

Corient Private Wealth’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
Q1 		$219K Sell
1,995
-1,737
-47% -$191K ﹤0.01% 2507
2025
Q4 		$411K Buy
3,732
+1,907
+104% +$211K ﹤0.01% 2426
2025
Q3 		$201K Hold
1,825
– – ﹤0.01% 2344
2025
Q2 		$200K Buy
+1,825
New +$199K ﹤0.01% 2241
2024
Q4 		– Sell
-1,825
Closed -$201K – 2361
2024
Q3 		$201K Sell
1,825
-915
-33% -$100K ﹤0.01% 2224
2024
Q2 		$295K Sell
2,740
-250
-8% -$26.8K ﹤0.01% 1932
2024
Q1 		$323K Sell
2,990
-46
-2% -$4.97K ﹤0.01% 1848
2023
Q4 		$329K Buy
3,036
+250
+9% +$26.6K ﹤0.01% 1816
2023
Q3 		$295K Buy
+2,786
New +$297K ﹤0.01% 1754

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Corient Private Wealth's AGZ Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares Agency Bond ETF (AGZ) stake by 47% in Q1 2026, selling an estimated $191K and leaving 1,995 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Corient Private Wealth first reported a position in AGZ in Q3 2023 and has held it in 9 quarters since. The position peaked at $411K in Q4 2025. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

  • Corient Private Wealth held 1,995 shares of iShares Agency Bond ETF worth $219K as of Q1 2026.
  • Corient Private Wealth sold 1,737 iShares Agency Bond ETF shares in Q1 2026, an estimated $191K.
  • iShares Agency Bond ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2507 holding.
  • Corient Private Wealth first reported a position in iShares Agency Bond ETF in Q3 2023 and has held it in 9 quarters since.
  • Corient Private Wealth's iShares Agency Bond ETF position peaked at $411K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.