Glen Eagle Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Glen Eagle 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
2025 Q3	–	Sell	-1	Closed	-$76	–	1121
2025 Q2	$76	Hold	1	–	–	﹤0.01%	1034
2025 Q1	$75	Hold	1	–	–	﹤0.01%	1054
2024 Q4	$74	Hold	1	–	–	﹤0.01%	1088
2024 Q3	$74	Hold	1	–	–	﹤0.01%	1134
2024 Q2	$72	Hold	1	–	–	﹤0.01%	1117
2024 Q1	$72	Hold	1	–	–	﹤0.01%	1080
2023 Q4	$71	Sell	1 -21	-95%	-$2.23K	﹤0.01%	1018
2023 Q3	$2.37K	Sell	22 -1	-4%	-$106	﹤0.01%	836
2023 Q2	$2.38K	Buy	23 +1	+5%	+$108	﹤0.01%	849
2023 Q1	$2.39K	Buy	+22	New	+$2.37K	﹤0.01%	824
2021 Q4	–	Sell	-172	Closed	-$20.4K	–	931
2021 Q3	$20.4K	Hold	172	–	–	0.01%	554
2021 Q2	$20.4K	Sell	172 -83	-33%	-$9.81K	0.01%	553
2021 Q1	$30K	Sell	255 -58	-19%	-$6.89K	0.01%	438
2020 Q4	$37.4K	Hold	313	–	–	0.01%	371
2020 Q3	$37.9K	Hold	313	–	–	0.02%	345
2020 Q2	$37.9K	Hold	313	–	–	0.02%	330
2020 Q1	$37.7K	Buy	+313	New	+$36.9K	0.03%	297
2019 Q2	–	Sell	-225	Closed	-$25.6K	–	796
2019 Q1	$25.6K	Hold	225	–	–	0.02%	356
2018 Q4	$25.2K	Hold	225	–	–	0.02%	332
2018 Q3	$24.9K	Hold	225	–	–	0.02%	344
2018 Q2	$25.1K	Hold	225	–	–	0.02%	339
2018 Q1	$25.2K	Hold	225	–	–	0.02%	321
2017 Q4	$25.4K	Hold	225	–	–	0.02%	314
2017 Q3	$25.6K	Hold	225	–	–	0.02%	308
2017 Q2	$25.6K	Sell	225 -662	-75%	-$75.2K	0.02%	283
2017 Q1	$100K	Hold	887	–	–	0.09%	161
2016 Q4	$99.9K	Buy	+887	New	+$101K	0.09%	162

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

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 $4.91B AUM 31.75% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Glen Eagle Advisors's AGZ Position: Q3 2025 in Review

Glen Eagle Advisors sold out of iShares Agency Bond ETF (AGZ) in Q3 2025, closing a stake of 1 share — an estimated $76 sold.

Glen Eagle Advisors first reported a position in AGZ in Q4 2016 and held it in 27 quarters. The position peaked at $100K in Q1 2017. 145 funds tracked by Wall St. Rank hold AGZ as of Q3 2025.

Glen Eagle Advisors reported no remaining iShares Agency Bond ETF position as of Q3 2025 after selling out during the quarter.
Glen Eagle Advisors sold 1 iShares Agency Bond ETF share in Q3 2025, an estimated $76.
Glen Eagle Advisors first reported a position in iShares Agency Bond ETF in Q4 2016 and held it in 27 quarters.
Glen Eagle Advisors's iShares Agency Bond ETF position peaked at $100K in Q1 2017.
145 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2025.

Based on Glen Eagle Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.