Fortis Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History

Fortis Capital Management’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	-10,968	Closed	-$1.21M	–	212
2025 Q4	$1.21M	Buy	10,968 +684	+7%	+$75.5K	0.16%	73
2025 Q3	$1.14M	Buy	10,284 +341	+3%	+$37.4K	0.16%	72
2025 Q2	$1.09M	Sell	9,943 -13,078	-57%	-$1.43M	0.17%	71
2025 Q1	$2.52M	Buy	23,021 +9,579	+71%	+$1.04M	0.49%	56
2024 Q4	$1.45M	Buy	13,442 +769	+6%	+$83.7K	0.27%	66
2024 Q3	$1.4M	Buy	12,673 +55	+0.4%	+$6.02K	0.28%	64
2024 Q2	$1.36M	Buy	12,618 +9,624	+321%	+$1.03M	0.29%	65
2024 Q1	$324K	Buy	+2,994	New	+$323K	0.08%	94

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 $33.9B AUM 25.88% 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 $27.4B AUM 24.17% 1-Year Est. Return

Fortis Capital Management's AGZ Position: Q1 2026 in Review

Fortis Capital Management sold out of iShares Agency Bond ETF (AGZ) in Q1 2026, closing a stake of 10,968 shares — an estimated $1.21M sold.

Fortis Capital Management first reported a position in AGZ in Q1 2024 and held it in 8 quarters. The position peaked at $2.52M in Q1 2025. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

Fortis Capital Management reported no remaining iShares Agency Bond ETF position as of Q1 2026 after selling out during the quarter.
Fortis Capital Management sold 10,968 iShares Agency Bond ETF shares in Q1 2026, an estimated $1.21M.
Fortis Capital Management first reported a position in iShares Agency Bond ETF in Q1 2024 and held it in 8 quarters.
Fortis Capital Management's iShares Agency Bond ETF position peaked at $2.52M in Q1 2025.
148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.