Hazlett, Burt & Watson’s iShares Agency Bond ETF AGZ Stock Holding History

Hazlett, Burt & Watson’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	-41	Closed	-$4K	–	868
2025 Q2	$4K	Hold	41	–	–	﹤0.01%	678
2025 Q1	$4K	Hold	41	–	–	﹤0.01%	664
2024 Q4	$4K	Hold	41	–	–	﹤0.01%	632
2024 Q3	$5K	Sell	41 -49	-54%	-$5.37K	﹤0.01%	589
2024 Q2	$10K	Hold	90	–	–	0.01%	519
2024 Q1	$10K	Hold	90	–	–	0.01%	514
2023 Q4	$10K	Hold	90	–	–	0.01%	489
2023 Q3	$10K	Hold	90	–	–	0.01%	495
2023 Q2	$10K	Hold	90	–	–	0.01%	472
2023 Q1	$10K	Hold	90	–	–	0.01%	446
2022 Q4	$10K	Hold	90	–	–	0.01%	451
2022 Q3	$10K	Hold	90	–	–	0.01%	449
2022 Q2	$10K	Hold	90	–	–	0.01%	452
2022 Q1	$10K	Buy	+90	New	+$10.3K	0.01%	469

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

Hazlett, Burt & Watson's AGZ Position: Q3 2025 in Review

Hazlett, Burt & Watson sold out of iShares Agency Bond ETF (AGZ) in Q3 2025, closing a stake of 41 shares — an estimated $4K sold.

Hazlett, Burt & Watson first reported a position in AGZ in Q1 2022 and held it in 14 quarters. The position peaked at $10K in Q2 2024. 145 funds tracked by Wall St. Rank hold AGZ as of Q3 2025.

Hazlett, Burt & Watson reported no remaining iShares Agency Bond ETF position as of Q3 2025 after selling out during the quarter.
Hazlett, Burt & Watson sold 41 iShares Agency Bond ETF shares in Q3 2025, an estimated $4K.
Hazlett, Burt & Watson first reported a position in iShares Agency Bond ETF in Q1 2022 and held it in 14 quarters.
Hazlett, Burt & Watson's iShares Agency Bond ETF position peaked at $10K in Q2 2024.
145 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.