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Detalus Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Detalus 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 		$211K Buy
1,933
+36
+2% +$3.94K 0.04% 184
2026
Q1 		$208K Sell
1,897
-3
-0.2% -$330 0.05% 177
2025
Q4 		$209K Sell
1,900
-27
-1% -$2.98K 0.05% 163
2025
Q3 		$213K Sell
1,927
-48
-2% -$5.26K 0.06% 161
2025
Q2 		$217K Sell
1,975
-63
-3% -$6.87K 0.06% 159
2025
Q1 		$223K Buy
+2,038
New +$221K 0.07% 148

Other funds holding AGZ

Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Detalus Advisors's AGZ Position: Q2 2026 in Review

Detalus Advisors increased its iShares Agency Bond ETF (AGZ) stake by 1.9% in Q2 2026, buying an estimated $3.94K and bringing the position to 1,933 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #184.

Detalus Advisors first reported a position in AGZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $223K in Q1 2025. 54 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Detalus Advisors held 1,933 shares of iShares Agency Bond ETF worth $211K as of Q2 2026.
  • Detalus Advisors bought 36 iShares Agency Bond ETF shares in Q2 2026, an estimated $3.94K.
  • iShares Agency Bond ETF made up 0.04% of Detalus Advisors's portfolio in Q2 2026, its #184 holding.
  • Detalus Advisors first reported a position in iShares Agency Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Detalus Advisors's iShares Agency Bond ETF position peaked at $223K in Q1 2025.
  • 54 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.