D.J. St. Germain’s iShares Agency Bond ETF AGZ Stock Holding History

D.J. St. Germain’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	$51.9K	Hold	475	–	–	﹤0.01%	466
2026 Q1	$52.1K	Hold	475	–	–	﹤0.01%	448
2025 Q4	$52.4K	Hold	475	–	–	﹤0.01%	469
2025 Q3	$52.4K	Hold	475	–	–	﹤0.01%	466
2025 Q2	$52.1K	Hold	475	–	–	﹤0.01%	460
2025 Q1	$52K	Hold	475	–	–	﹤0.01%	397
2024 Q4	$51.3K	Hold	475	–	–	﹤0.01%	420
2024 Q3	$52.4K	Hold	475	–	–	﹤0.01%	385
2024 Q2	$51.1K	Hold	475	–	–	﹤0.01%	384
2024 Q1	$51.3K	Hold	475	–	–	﹤0.01%	389
2023 Q4	$51.5K	Hold	475	–	–	﹤0.01%	384
2023 Q3	$50.3K	Hold	475	–	–	﹤0.01%	364
2023 Q2	$50.8K	Buy	+475	New	+$51.2K	﹤0.01%	368

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

D.J. St. Germain's AGZ Position: Q2 2026 in Review

D.J. St. Germain held its iShares Agency Bond ETF (AGZ) position steady in Q2 2026 at 475 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

D.J. St. Germain first reported a position in AGZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $52.4K in Q3 2024. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

D.J. St. Germain held 475 shares of iShares Agency Bond ETF worth $51.9K as of Q2 2026.
D.J. St. Germain left its iShares Agency Bond ETF share count unchanged in Q2 2026.
iShares Agency Bond ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #466 holding.
D.J. St. Germain first reported a position in iShares Agency Bond ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's iShares Agency Bond ETF position peaked at $52.4K in Q3 2024.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.