GIM
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Goelzer Investment Management’s iShares Agency Bond ETF AGZ Stock Holding History

Goelzer Investment 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
Q2 		$1.18M Buy
10,783
+591
+6% +$64.6K 0.05% 169
2026
Q1 		$1.12M Buy
10,192
+758
+8% +$83.5K 0.05% 165
2025
Q4 		$1.04M Sell
9,434
-255
-3% -$28.2K 0.05% 161
2025
Q3 		$1.07M Sell
9,689
-556
-5% -$61K 0.06% 148
2025
Q2 		$1.12M Sell
10,245
-75
-0.7% -$8.18K 0.06% 145
2025
Q1 		$1.13M Buy
10,320
+188
+2% +$20.4K 0.07% 142
2024
Q4 		$1.09M Buy
10,132
+1,399
+16% +$152K 0.06% 142
2024
Q3 		$964K Sell
8,733
-893
-9% -$97.8K 0.05% 142
2024
Q2 		$1.04M Buy
9,626
+870
+10% +$93.3K 0.06% 137
2024
Q1 		$946K Buy
8,756
+31
+0.4% +$3.35K 0.05% 143
2023
Q4 		$946K Sell
8,725
-14
-0.2% -$1.49K 0.06% 143
2023
Q3 		$925K Sell
8,739
-760
-8% -$80.9K 0.07% 139
2023
Q2 		$1.02M Buy
9,499
+144
+2% +$15.5K 0.09% 139
2023
Q1 		$1.01M Sell
9,355
-1,482
-14% -$159K 0.09% 142
2022
Q4 		$1.15M Buy
10,837
+61
+0.6% +$6.49K 0.1% 141
2022
Q3 		$1.15M Buy
10,776
+2,125
+25% +$232K 0.11% 142
2022
Q2 		$951K Buy
8,651
+90
+1% +$9.93K 0.09% 153
2022
Q1 		$961K Sell
8,561
-329
-4% -$37.8K 0.08% 152
2021
Q4 		$1.04M Buy
8,890
+366
+4% +$43.1K 0.08% 156
2021
Q3 		$1.01M Sell
8,524
-130
-2% -$15.5K 0.09% 156
2021
Q2 		$1.02M Buy
8,654
+1,149
+15% +$136K 0.09% 159
2021
Q1 		$884K Buy
7,505
+1,083
+17% +$129K 0.08% 158
2020
Q4 		$768K Buy
6,422
+830
+15% +$99.9K 0.07% 157
2020
Q3 		$677K Buy
5,592
+17
+0.3% +$2.06K 0.06% 179
2020
Q2 		$675K Sell
5,575
-762
-12% -$92K 0.07% 172
2020
Q1 		$764K Buy
6,337
+266
+4% +$31.4K 0.09% 166
2019
Q4 		$702K Buy
6,071
+1,706
+39% +$198K 0.06% 182
2019
Q3 		$509K Buy
4,365
+1,829
+72% +$212K 0.05% 188
2019
Q2 		$292K Sell
2,536
-6,814
-73% -$776K 0.03% 227
2019
Q1 		$1.06M Buy
9,350
+142
+2% +$16K 0.1% 167
2018
Q4 		$1.03M Buy
9,208
+97
+1% +$10.7K 0.13% 147
2018
Q3 		$1.01M Buy
9,111
+529
+6% +$58.7K 0.11% 148
2018
Q2 		$956K Buy
8,582
+200
+2% +$22.2K 0.11% 149
2018
Q1 		$939K Buy
8,382
+224
+3% +$25.1K 0.11% 150
2017
Q4 		$923K Buy
8,158
+284
+4% +$32.2K 0.1% 150
2017
Q3 		$895K Buy
7,874
+3,893
+98% +$443K 0.11% 147
2017
Q2 		$453K Buy
3,981
+835
+27% +$94.9K 0.06% 159
2017
Q1 		$356K Buy
3,146
+109
+4% +$12.3K 0.04% 169
2016
Q4 		$342K Buy
3,037
+123
+4% +$14K 0.04% 175
2016
Q3 		$337K Buy
2,914
+603
+26% +$69.7K 0.05% 178
2016
Q2 		$268K Sell
2,311
-177
-7% -$20.3K 0.04% 186
2016
Q1 		$286K Buy
2,488
+82
+3% +$9.36K 0.04% 183
2015
Q4 		$272K Buy
2,406
+49
+2% +$5.56K 0.04% 186
2015
Q3 		$269K Buy
2,357
+36
+2% +$4.08K 0.04% 183
2015
Q2 		$263K Buy
+2,321
New +$263K 0.04% 186

Other funds holding AGZ

Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AI
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
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Goelzer Investment Management's AGZ Position: Q2 2026 in Review

Goelzer Investment Management increased its iShares Agency Bond ETF (AGZ) stake by 5.8% in Q2 2026, buying an estimated $64.6K and bringing the position to 10,783 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #169.

Goelzer Investment Management first reported a position in AGZ in Q2 2015 and has held it in 45 quarters since. 44 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Goelzer Investment Management held 10,783 shares of iShares Agency Bond ETF worth $1.18M as of Q2 2026.
  • Goelzer Investment Management bought 591 iShares Agency Bond ETF shares in Q2 2026, an estimated $64.6K.
  • iShares Agency Bond ETF made up 0.05% of Goelzer Investment Management's portfolio in Q2 2026, its #169 holding.
  • Goelzer Investment Management first reported a position in iShares Agency Bond ETF in Q2 2015 and has held it in 45 quarters since.
  • 44 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.