Glass Jacobson Investment Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Glass Jacobson Investment 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	$1.28M	Buy	11,701 +599	+5%	+$65.5K	0.4%	79
2026 Q1	$1.22M	Sell	11,102 -307	-3%	-$33.8K	0.42%	77
2025 Q4	$1.26M	Buy	11,409 +1,579	+16%	+$174K	0.45%	70
2025 Q3	$1.08M	Buy	9,830 +434	+5%	+$47.6K	0.39%	79
2025 Q2	$1.03M	Buy	9,396 +208	+2%	+$22.7K	0.4%	78
2025 Q1	$992K	Hold	9,188	–	–	0.33%	95
2024 Q4	$992K	Buy	9,188 +766	+9%	+$83.3K	0.33%	95
2024 Q3	$930K	Buy	8,422 +426	+5%	+$46.6K	0.31%	94
2024 Q2	$861K	Sell	7,996 -409	-5%	-$43.9K	0.31%	94
2024 Q1	$908K	Buy	8,405 +833	+11%	+$89.9K	0.34%	90
2023 Q4	$821K	Sell	7,572 -436	-5%	-$46.4K	0.34%	92
2023 Q3	$847K	Buy	8,008 +606	+8%	+$64.5K	0.39%	80
2023 Q2	$792K	Buy	+7,402	New	+$798K	0.36%	83
2022 Q4	$716K	Buy	+6,726	New	+$716K	0.35%	88

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

RWM

RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glass Jacobson Investment Advisors's AGZ Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its iShares Agency Bond ETF (AGZ) stake by 5.4% in Q2 2026, buying an estimated $65.5K and bringing the position to 11,701 shares worth $1.28M. The position accounts for 0.4% of the portfolio, ranked #79.

Glass Jacobson Investment Advisors first reported a position in AGZ in Q4 2022 and has held it in 14 quarters since. 87 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

Glass Jacobson Investment Advisors held 11,701 shares of iShares Agency Bond ETF worth $1.28M as of Q2 2026.
Glass Jacobson Investment Advisors bought 599 iShares Agency Bond ETF shares in Q2 2026, an estimated $65.5K.
iShares Agency Bond ETF made up 0.4% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #79 holding.
Glass Jacobson Investment Advisors first reported a position in iShares Agency Bond ETF in Q4 2022 and has held it in 14 quarters since.
87 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.