Fifth Third Bancorp’s iShares Agency Bond ETF AGZ Stock Holding History

Fifth Third Bancorp’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	$132K	Sell	1,204 -841	-41%	-$91.9K	﹤0.01%	2827
2026 Q1	$224K	Buy	+2,045	New	+$225K	﹤0.01%	2477
2023 Q2	–	Sell	-1	Closed	-$108	–	2613
2023 Q1	$108	Hold	1	–	–	﹤0.01%	2745
2022 Q4	$106	Hold	1	–	–	﹤0.01%	2636
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2639
2022 Q2	$0	Sell	1 -5	-83%	-$552	﹤0.01%	2633
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	2581
2021 Q4	$1K	Buy	+6	New	+$707	﹤0.01%	2598
2021 Q2	–	Sell	-31	Closed	-$4K	–	2415
2021 Q1	$4K	Hold	31	–	–	﹤0.01%	2208
2020 Q4	$4K	Hold	31	–	–	﹤0.01%	2127
2020 Q3	$4K	Buy	+31	New	+$3.76K	﹤0.01%	1925
2020 Q1	–	Sell	-1,420	Closed	-$164K	–	2108
2019 Q4	$164K	Buy	+1,420	New	+$165K	﹤0.01%	1003
2018 Q3	–	Sell	-35	Closed	-$4K	–	2180
2018 Q2	$4K	Buy	+35	New	+$3.89K	﹤0.01%	2071
2014 Q3	–	Sell	-46	Closed	-$5K	–	2363
2014 Q2	$5K	Buy	+46	New	+$5.16K	﹤0.01%	2157

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

Fifth Third Bancorp's AGZ Position: Q2 2026 in Review

Fifth Third Bancorp reduced its iShares Agency Bond ETF (AGZ) stake by 41% in Q2 2026, selling an estimated $91.9K and leaving 1,204 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Fifth Third Bancorp first reported a position in AGZ in Q2 2014 and has held it in 14 quarters since. The position peaked at $224K in Q1 2026. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

Fifth Third Bancorp held 1,204 shares of iShares Agency Bond ETF worth $132K as of Q2 2026.
Fifth Third Bancorp sold 841 iShares Agency Bond ETF shares in Q2 2026, an estimated $91.9K.
iShares Agency Bond ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2827 holding.
Fifth Third Bancorp first reported a position in iShares Agency Bond ETF in Q2 2014 and has held it in 14 quarters since.
Fifth Third Bancorp's iShares Agency Bond ETF position peaked at $224K in Q1 2026.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.