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Guggenheim Capital’s iShares Agency Bond ETF AGZ Stock Holding History

Guggenheim Capital’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 		$898K Sell
8,220
-991
-11% -$108K 0.01% 1069
2026
Q1 		$1.01M Sell
9,211
-1,688
-15% -$186K 0.01% 992
2025
Q4 		$1.2M Sell
10,899
-340
-3% -$37.5K 0.01% 854
2025
Q3 		$1.24M Sell
11,239
-2,941
-21% -$322K 0.01% 847
2025
Q2 		$1.56M Sell
14,180
-3,353
-19% -$366K 0.01% 728
2025
Q1 		$1.92M Buy
17,533
+1,621
+10% +$176K 0.02% 651
2024
Q4 		$1.72M Buy
15,912
+1,799
+13% +$196K 0.01% 704
2024
Q3 		$1.56M Buy
14,113
+1,765
+14% +$193K 0.01% 913
2024
Q2 		$1.33M Buy
12,348
+1,177
+11% +$126K 0.01% 978
2024
Q1 		$1.21M Buy
11,171
+1,831
+20% +$198K 0.01% 1101
2023
Q4 		$1.01M Buy
9,340
+1,862
+25% +$198K 0.01% 1161
2023
Q3 		$791K Buy
7,478
+2,358
+46% +$251K 0.01% 1208
2023
Q2 		$548K Buy
+5,120
New +$552K ﹤0.01% 1430
2022
Q1 		– Sell
-5,066
Closed -$594K – 2121
2021
Q4 		$594K Sell
5,066
-6,595
-57% -$777K ﹤0.01% 1605
2021
Q3 		$1.38M Sell
11,661
-11,153
-49% -$1.33M 0.01% 1248
2021
Q2 		$2.7M Sell
22,814
-419
-2% -$49.5K 0.02% 933
2021
Q1 		$2.73M Sell
23,233
-500
-2% -$59.4K 0.02% 873
2020
Q4 		$2.84M Sell
23,733
-496
-2% -$59.7K 0.02% 814
2020
Q3 		$2.93M Buy
24,229
+771
+3% +$93.5K 0.02% 734
2020
Q2 		$2.84M Buy
23,458
+1,275
+6% +$154K 0.02% 730
2020
Q1 		$2.67M Buy
22,183
+7,356
+50% +$868K 0.03% 671
2019
Q4 		$1.71M Buy
14,827
+11,601
+360% +$1.35M 0.01% 1102
2019
Q3 		$376K Buy
+3,226
New +$374K ﹤0.01% 1751

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 $4.94B AUM 25.15% 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

Guggenheim Capital's AGZ Position: Q2 2026 in Review

Guggenheim Capital reduced its iShares Agency Bond ETF (AGZ) stake by 11% in Q2 2026, selling an estimated $108K and leaving 8,220 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #1069.

Guggenheim Capital first reported a position in AGZ in Q3 2019 and has held it in 23 quarters since. The position peaked at $2.93M in Q3 2020. 138 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Guggenheim Capital held 8,220 shares of iShares Agency Bond ETF worth $898K as of Q2 2026.
  • Guggenheim Capital sold 991 iShares Agency Bond ETF shares in Q2 2026, an estimated $108K.
  • iShares Agency Bond ETF made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1069 holding.
  • Guggenheim Capital first reported a position in iShares Agency Bond ETF in Q3 2019 and has held it in 23 quarters since.
  • Guggenheim Capital's iShares Agency Bond ETF position peaked at $2.93M in Q3 2020.
  • 138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.