CVA Family Office’s iShares Agency Bond ETF AGZ Stock Holding History

CVA Family Office’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	$2.5M	Sell	22,835 -14	-0.1%	-$1.53K	0.23%	67
2026 Q1	$2.51M	Sell	22,849 -908	-4%	-$100K	0.26%	62
2025 Q4	$2.62M	Sell	23,757 -5,401	-19%	-$596K	0.3%	57
2025 Q3	$3.22M	Buy	29,158 +107	+0.4%	+$11.7K	0.41%	51
2025 Q2	$3.19M	Sell	29,051 -20	-0.1%	-$2.18K	0.45%	47
2025 Q1	$3.18M	Buy	29,071 +724	+3%	+$78.6K	0.49%	44
2024 Q4	$3.06M	Buy	28,347 +283	+1%	+$30.8K	0.48%	45
2024 Q3	$3.1M	Sell	28,064 -946	-3%	-$104K	0.5%	44
2024 Q2	$3.12M	Buy	29,010 +288	+1%	+$30.9K	0.56%	40
2024 Q1	$3.1M	Sell	28,722 -406	-1%	-$43.8K	0.55%	41
2023 Q4	$3.16M	Buy	29,128 +529	+2%	+$56.3K	0.62%	37
2023 Q3	$3.03M	Sell	28,599 -73	-0.3%	-$7.77K	0.69%	34
2023 Q2	$3.07M	Hold	28,672	–	–	0.64%	34
2023 Q1	$3.1M	Buy	+28,672	New	+$3.08M	0.69%	33

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

CVA Family Office's AGZ Position: Q2 2026 in Review

CVA Family Office reduced its iShares Agency Bond ETF (AGZ) stake by 0.06% in Q2 2026, selling an estimated $1.53K and leaving 22,835 shares worth $2.5M. The position accounts for 0.23% of the portfolio, ranked #67.

CVA Family Office first reported a position in AGZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.22M in Q3 2025. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

CVA Family Office held 22,835 shares of iShares Agency Bond ETF worth $2.5M as of Q2 2026.
CVA Family Office sold 14 iShares Agency Bond ETF shares in Q2 2026, an estimated $1.53K.
iShares Agency Bond ETF made up 0.23% of CVA Family Office's portfolio in Q2 2026, its #67 holding.
CVA Family Office first reported a position in iShares Agency Bond ETF in Q1 2023 and has held it in 14 quarters since.
CVA Family Office's iShares Agency Bond ETF position peaked at $3.22M in Q3 2025.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.