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GTS Securities’s iShares Agency Bond ETF AGZ Stock Holding History

GTS Securities’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
-6,596
Closed -$727K – 1487
2025
Q4 		$727K Buy
+6,596
New +$728K 0.02% 586
2025
Q2 		– Sell
-2,136
Closed -$234K – 1208
2025
Q1 		$234K Buy
+2,136
New +$232K 0.01% 1075

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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

GTS Securities's AGZ Position: Q1 2026 in Review

GTS Securities sold out of iShares Agency Bond ETF (AGZ) in Q1 2026, closing a stake of 6,596 shares — an estimated $727K sold.

GTS Securities first reported a position in AGZ in Q1 2025 and held it in 2 quarters. The position peaked at $727K in Q4 2025. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

  • GTS Securities reported no remaining iShares Agency Bond ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 6,596 iShares Agency Bond ETF shares in Q1 2026, an estimated $727K.
  • GTS Securities first reported a position in iShares Agency Bond ETF in Q1 2025 and held it in 2 quarters.
  • GTS Securities's iShares Agency Bond ETF position peaked at $727K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.