JWCA
AGZ icon

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
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 $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

J.W. Cole Advisors's AGZ Position: Q1 2026 in Review

J.W. Cole Advisors sold out of iShares Agency Bond ETF (AGZ) in Q1 2026, closing a stake of 7,525 shares — an estimated $815K sold.

J.W. Cole Advisors first reported a position in AGZ in Q3 2020 and held it in 21 quarters. The position peaked at $904K in Q2 2025. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

  • J.W. Cole Advisors reported no remaining iShares Agency Bond ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 7,525 iShares Agency Bond ETF shares in Q1 2026, an estimated $815K.
  • J.W. Cole Advisors first reported a position in iShares Agency Bond ETF in Q3 2020 and held it in 21 quarters.
  • J.W. Cole Advisors's iShares Agency Bond ETF position peaked at $904K in Q2 2025.
  • 148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.