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Great Diamond Partners’s iShares Agency Bond ETF AGZ Stock Holding History

Great Diamond Partners’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 		$8.12M Buy
74,286
+2,838
+4% +$310K 1.4% 15
2026
Q1 		$7.84M Buy
71,448
+7,031
+11% +$775K 1.51% 13
2025
Q4 		$7.1M Buy
64,417
+826
+1% +$91.2K 1.37% 13
2025
Q3 		$7.02M Sell
63,591
-14,664
-19% -$1.61M 1.36% 13
2025
Q2 		$8.58M Buy
78,255
+275
+0.4% +$30K 1.81% 10
2025
Q1 		$8.53M Buy
77,980
+1,760
+2% +$191K 2.33% 8
2024
Q4 		$8.23M Buy
76,220
+778
+1% +$84.6K 2.13% 8
2024
Q3 		$8.33M Buy
75,442
+158
+0.2% +$17.3K 2.12% 7
2024
Q2 		$8.1M Sell
75,284
-2,204
-3% -$236K 1.9% 7
2024
Q1 		$8.37M Buy
77,488
+60
+0.1% +$6.48K 1.92% 7
2023
Q4 		$8.4M Buy
77,428
+1,912
+3% +$204K 2.07% 7
2023
Q3 		$7.99M Buy
75,516
+289
+0.4% +$30.8K 2.16% 7
2023
Q2 		$8.05M Buy
+75,227
New +$8.11M 2.12% 9

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $751M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Great Diamond Partners's AGZ Position: Q2 2026 in Review

Great Diamond Partners increased its iShares Agency Bond ETF (AGZ) stake by 4% in Q2 2026, buying an estimated $310K and bringing the position to 74,286 shares worth $8.12M. The position accounts for 1.4% of the portfolio, ranked #15.

Great Diamond Partners first reported a position in AGZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.58M in Q2 2025. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Great Diamond Partners held 74,286 shares of iShares Agency Bond ETF worth $8.12M as of Q2 2026.
  • Great Diamond Partners bought 2,838 iShares Agency Bond ETF shares in Q2 2026, an estimated $310K.
  • iShares Agency Bond ETF made up 1.4% of Great Diamond Partners's portfolio in Q2 2026, its #15 holding.
  • Great Diamond Partners first reported a position in iShares Agency Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Great Diamond Partners's iShares Agency Bond ETF position peaked at $8.58M in Q2 2025.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.