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International Assets Investment Management’s iShares Agency Bond ETF AGZ Stock Holding History

International Assets Investment 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 		$6.53K Hold
60
– – ﹤0.01% 1908
2026
Q1 		$6.56K Hold
60
– – ﹤0.01% 1782
2025
Q4 		$6.62K Buy
+60
New +$6.63K ﹤0.01% 1760
2024
Q4 		– Sell
-210,759
Closed -$1.91K – 856
2024
Q3 		$1.91K Buy
210,759
+208,850
+10,940% +$22.9M 0.01% 918
2024
Q2 		$205K Hold
1,909
– – 0.02% 697
2024
Q1 		$205K Sell
1,909
-2,175
-53% -$235K 0.02% 674
2023
Q4 		$443K Sell
4,084
-1,308
-24% -$139K 0.06% 383
2023
Q3 		$570K Sell
5,392
-21
-0.4% -$2.24K 0.08% 240
2023
Q2 		$579K Hold
5,413
– – 0.08% 243
2023
Q1 		$586K Sell
5,413
-629
-10% -$67.6K 0.08% 234
2022
Q4 		$643K Buy
6,042
+18
+0.3% +$1.92K 0.07% 294
2022
Q3 		$642K Buy
6,024
+404
+7% +$44.2K 0.14% 156
2022
Q2 		$618 Buy
5,620
+2,503
+80% +$276K 0.06% 169
2022
Q1 		$350K Sell
3,117
-1,001
-24% -$115K 0.06% 296
2021
Q4 		$482K Buy
4,118
+209
+5% +$24.6K 0.08% 254
2021
Q3 		$463K Buy
3,909
+752
+24% +$89.5K 0.08% 259
2021
Q2 		$374K Sell
3,157
-7,238
-70% -$855K 0.07% 284
2021
Q1 		$1.23M Buy
10,395
+5,192
+100% +$617K 0.11% 173
2020
Q4 		$622K Buy
5,203
+357
+7% +$43K 0.11% 170
2020
Q3 		$587K Buy
+4,846
New +$588K 0.15% 147

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
TWM
TRB Wealth Management Houston, Texas $751M AUM
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return

International Assets Investment Management's AGZ Position: Q2 2026 in Review

International Assets Investment Management held its iShares Agency Bond ETF (AGZ) position steady in Q2 2026 at 60 shares worth $6.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

International Assets Investment Management first reported a position in AGZ in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.23M in Q1 2021. 106 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • International Assets Investment Management held 60 shares of iShares Agency Bond ETF worth $6.53K as of Q2 2026.
  • International Assets Investment Management left its iShares Agency Bond ETF share count unchanged in Q2 2026.
  • iShares Agency Bond ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1908 holding.
  • International Assets Investment Management first reported a position in iShares Agency Bond ETF in Q3 2020 and has held it in 20 quarters since.
  • International Assets Investment Management's iShares Agency Bond ETF position peaked at $1.23M in Q1 2021.
  • 106 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.