Flow Traders U.S.’s iShares Agency Bond ETF AGZ Stock Holding History

Flow Traders U.S.’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	–	Sell	-3,674	Closed	-$405K	–	988
2025 Q4	$405K	Buy	+3,674	New	+$406K	0.01%	626
2024 Q4	–	Sell	-7,149	Closed	-$789K	–	976
2024 Q3	$789K	Buy	+7,149	New	+$783K	0.04%	445
2024 Q1	–	Sell	-7,677	Closed	-$832K	–	789
2023 Q4	$832K	Buy	+7,677	New	+$817K	0.03%	394
2022 Q4	–	Sell	-2,477	Closed	-$264K	–	841
2022 Q3	$264K	Buy	+2,477	New	+$271K	0.01%	667
2022 Q1	–	Sell	-17,896	Closed	-$2.1M	–	782
2021 Q4	$2.1M	Buy	+17,896	New	+$2.11M	0.11%	150
2021 Q1	–	Sell	-6,876	Closed	-$822K	–	802
2020 Q4	$822K	Buy	+6,876	New	+$828K	0.06%	284
2020 Q3	–	Sell	-5,945	Closed	-$720K	–	505
2020 Q2	$720K	Buy	5,945 +565	+11%	+$68.2K	0.06%	254
2020 Q1	$649K	Buy	+5,380	New	+$635K	0.04%	251
2014 Q2	–	Sell	-2,570	Closed	-$287K	–	171
2014 Q1	$287K	Sell	2,570 -3,603	-58%	-$402K	0.04%	83
2013 Q4	$682K	Buy	+6,173	New	+$687K	0.08%	72

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Flow Traders U.S.'s AGZ Position: Q1 2026 in Review

Flow Traders U.S. sold out of iShares Agency Bond ETF (AGZ) in Q1 2026, closing a stake of 3,674 shares — an estimated $405K sold.

Flow Traders U.S. first reported a position in AGZ in Q4 2013 and held it in 10 quarters. The position peaked at $2.1M in Q4 2021. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

Flow Traders U.S. reported no remaining iShares Agency Bond ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 3,674 iShares Agency Bond ETF shares in Q1 2026, an estimated $405K.
Flow Traders U.S. first reported a position in iShares Agency Bond ETF in Q4 2013 and held it in 10 quarters.
Flow Traders U.S.'s iShares Agency Bond ETF position peaked at $2.1M in Q4 2021.
148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.