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Hennion & Walsh Asset Management’s iShares Agency Bond ETF AGZ Stock Holding History

Hennion & Walsh Asset 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 		$2.85M Sell
26,099
-483
-2% -$52.8K 0.08% 294
2026
Q1 		$2.92M Sell
26,582
-5,744
-18% -$633K 0.1% 263
2025
Q4 		$3.56M Buy
32,326
+414
+1% +$45.7K 0.12% 214
2025
Q3 		$3.52M Sell
31,912
-4,640
-13% -$509K 0.13% 213
2025
Q2 		$4.01M Buy
36,552
+1,067
+3% +$116K 0.16% 151
2025
Q1 		$3.88M Sell
35,485
-841
-2% -$91.3K 0.17% 148
2024
Q4 		$3.92M Buy
36,326
+3,497
+11% +$380K 0.18% 140
2024
Q3 		$3.62M Buy
32,829
+2,389
+8% +$262K 0.17% 148
2024
Q2 		$3.28M Buy
30,440
+2,263
+8% +$243K 0.17% 147
2024
Q1 		$3.04M Buy
28,177
+1,409
+5% +$152K 0.16% 166
2023
Q4 		$2.9M Buy
26,768
+1,003
+4% +$107K 0.17% 175
2023
Q3 		$2.73M Sell
25,765
-1,204
-4% -$128K 0.17% 157
2023
Q2 		$2.88M Buy
26,969
+1,734
+7% +$187K 0.17% 159
2023
Q1 		$2.73M Buy
25,235
+1,565
+7% +$168K 0.17% 155
2022
Q4 		$2.52M Buy
23,670
+755
+3% +$80.3K 0.16% 172
2022
Q3 		$2.44M Buy
22,915
+1,298
+6% +$142K 0.16% 163
2022
Q2 		$2.38M Buy
21,617
+1,657
+8% +$183K 0.15% 176
2022
Q1 		$2.24M Buy
19,960
+4,311
+28% +$495K 0.12% 209
2021
Q4 		$1.83M Buy
15,649
+3,464
+28% +$408K 0.09% 247
2021
Q3 		$1.44M Buy
12,185
+4,114
+51% +$489K 0.08% 284
2021
Q2 		$955K Buy
8,071
+1,058
+15% +$125K 0.05% 368
2021
Q1 		$826K Buy
+7,013
New +$833K 0.05% 394

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

Hennion & Walsh Asset Management's AGZ Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its iShares Agency Bond ETF (AGZ) stake by 1.8% in Q2 2026, selling an estimated $52.8K and leaving 26,099 shares worth $2.85M. The position accounts for 0.08% of the portfolio, ranked #294.

Hennion & Walsh Asset Management first reported a position in AGZ in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.01M in Q2 2025. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Hennion & Walsh Asset Management held 26,099 shares of iShares Agency Bond ETF worth $2.85M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 483 iShares Agency Bond ETF shares in Q2 2026, an estimated $52.8K.
  • iShares Agency Bond ETF made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #294 holding.
  • Hennion & Walsh Asset Management first reported a position in iShares Agency Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's iShares Agency Bond ETF position peaked at $4.01M in Q2 2025.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.