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J.W. Cole Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

J.W. Cole Advisors’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 		$797K Buy
+7,290
New +$797K 0.01% 836
2026
Q1 		– Sell
-7,525
Closed -$815K – 792
2025
Q4 		$815K Sell
7,525
-633
-8% -$69.9K 0.02% 710
2025
Q3 		$900K Sell
8,158
-87
-1% -$9.54K 0.02% 757
2025
Q2 		$904K Buy
8,245
+162
+2% +$17.7K 0.02% 700
2025
Q1 		$885K Buy
8,083
+3,923
+94% +$426K 0.03% 581
2024
Q4 		$449K Buy
4,160
+2
+0% +$218 0.02% 635
2024
Q3 		$459K Sell
4,158
-12
-0.3% -$1.31K 0.02% 629
2024
Q2 		$449K Sell
4,170
-305
-7% -$32.7K 0.02% 548
2024
Q1 		$484K Sell
4,475
-367
-8% -$39.6K 0.02% 541
2023
Q4 		$525K Sell
4,842
-196
-4% -$20.9K 0.03% 471
2023
Q3 		$533K Buy
5,038
+157
+3% +$16.7K 0.04% 399
2023
Q2 		$522K Sell
4,881
-264
-5% -$28.5K 0.04% 417
2023
Q1 		$557K Buy
5,145
+310
+6% +$33.3K 0.04% 421
2022
Q4 		$515K Sell
4,835
-373
-7% -$39.7K 0.04% 411
2022
Q3 		$555K Buy
5,208
+21
+0.4% +$2.3K 0.05% 370
2022
Q2 		$570K Sell
5,187
-182
-3% -$20.1K 0.05% 372
2022
Q1 		$603K Sell
5,369
-55
-1% -$6.32K 0.04% 400
2021
Q4 		$636K Buy
+5,424
New +$639K 0.04% 388
2021
Q3 		– Sell
-5,916
Closed -$700K – 483
2021
Q2 		$700K Sell
5,916
-124
-2% -$14.7K 0.06% 342
2021
Q1 		$711K Buy
6,040
+931
+18% +$111K 0.07% 305
2020
Q4 		$611K Sell
5,109
-2,262
-31% -$272K 0.06% 300
2020
Q3 		$892K Buy
+7,371
New +$894K 0.07% 273

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

J.W. Cole Advisors's AGZ Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Agency Bond ETF (AGZ) in Q2 2026: 7,290 shares worth $797K. The stake represents 0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in AGZ as recently as Q4 2025.

J.W. Cole Advisors first reported a position in AGZ in Q3 2020 and has held it in 22 quarters since. The position peaked at $904K in Q2 2025. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • J.W. Cole Advisors held 7,290 shares of iShares Agency Bond ETF worth $797K as of Q2 2026.
  • iShares Agency Bond ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Agency Bond ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #836 holding.
  • J.W. Cole Advisors first reported a position in iShares Agency Bond ETF in Q3 2020 and has held it in 22 quarters since.
  • J.W. Cole Advisors's iShares Agency Bond ETF position peaked at $904K in Q2 2025.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.