James Investment Research’s iShares Agency Bond ETF AGZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.28M Buy
11,720
+118
+1% +$12.9K 0.13% 152
2026
Q1
$1.27M Sell
11,602
-1,195
-9% -$132K 0.14% 142
2025
Q4
$1.41M Sell
12,797
-716
-5% -$79.1K 0.15% 125
2025
Q3
$1.49M Sell
13,513
-503
-4% -$55.1K 0.16% 122
2025
Q2
$1.54M Sell
14,016
-237
-2% -$25.8K 0.18% 118
2025
Q1
$1.56M Sell
14,253
-526
-4% -$57.1K 0.2% 112
2024
Q4
$1.6M Sell
14,779
-41
-0.3% -$4.46K 0.19% 111
2024
Q3
$1.64M Sell
14,820
-657
-4% -$71.9K 0.19% 118
2024
Q2
$1.67M Sell
15,477
-464
-3% -$49.8K 0.2% 110
2024
Q1
$1.72M Sell
15,941
-811
-5% -$87.6K 0.2% 116
2023
Q4
$1.82M Sell
16,752
-1,118
-6% -$119K 0.23% 107
2023
Q3
$1.89M Sell
17,870
-659
-4% -$70.2K 0.25% 104
2023
Q2
$1.98M Sell
18,529
-515
-3% -$55.6K 0.25% 98
2023
Q1
$2.06M Buy
19,044
+1,103
+6% +$119K 0.27% 96
2022
Q4
$1.91M Sell
17,941
-421
-2% -$44.8K 0.27% 95
2022
Q3
$1.96M Sell
18,362
-822
-4% -$89.9K 0.28% 91
2022
Q2
$2.11M Sell
19,184
-756
-4% -$83.4K 0.28% 89
2022
Q1
$2.24M Sell
19,940
-1,946
-9% -$224K 0.23% 109
2021
Q4
$2.56M Sell
21,886
-8,122
-27% -$957K 0.23% 105
2021
Q3
$3.56M Sell
30,008
-1,659
-5% -$197K 0.33% 85
2021
Q2
$3.75M Sell
31,667
-4,022
-11% -$475K 0.32% 89
2021
Q1
$4.2M Sell
35,689
-5,528
-13% -$656K 0.38% 82
2020
Q4
$4.93M Sell
41,217
-3,192
-7% -$384K 0.44% 78
2020
Q3
$5.38M Sell
44,409
-3,921
-8% -$475K 0.5% 64
2020
Q2
$5.85M Sell
48,330
-22,354
-32% -$2.7M 0.55% 59
2020
Q1
$8.52M Sell
70,684
-684
-1% -$80.7K 0.88% 34
2019
Q4
$8.25M Sell
71,368
-2,492
-3% -$289K 0.58% 55
2019
Q3
$8.61M Sell
73,860
-4,788
-6% -$555K 0.63% 48
2019
Q2
$9.06M Buy
78,648
+44,634
+131% +$5.08M 0.66% 42
2019
Q1
$3.86M Sell
34,014
-5,086
-13% -$571K 0.25% 97
2018
Q4
$4.38M Sell
39,100
-2,826
-7% -$313K 0.27% 93
2018
Q3
$4.64M Sell
41,926
-2,872
-6% -$319K 0.19% 106
2018
Q2
$4.99M Sell
44,798
-2,695
-6% -$299K 0.19% 111
2018
Q1
$5.32M Sell
47,493
-5,034
-10% -$563K 0.2% 109
2017
Q4
$5.94M Sell
52,527
-2,629
-5% -$298K 0.2% 98
2017
Q3
$6.27M Sell
55,156
-3,101
-5% -$353K 0.21% 100
2017
Q2
$6.62M Sell
58,257
-2,477
-4% -$281K 0.21% 112
2017
Q1
$6.87M Sell
60,734
-5,929
-9% -$669K 0.19% 129
2016
Q4
$7.51M Sell
66,663
-812
-1% -$92.4K 0.19% 145
2016
Q3
$7.8M Sell
67,475
-2,035
-3% -$235K 0.21% 129
2016
Q2
$8.05M Sell
69,510
-74
-0.1% -$8.5K 0.2% 128
2016
Q1
$7.99M Sell
69,584
-1,667
-2% -$190K 0.19% 117
2015
Q4
$8.06M Sell
71,251
-183
-0.3% -$20.8K 0.2% 119
2015
Q3
$8.15M Sell
71,434
-3,597
-5% -$408K 0.22% 115
2015
Q2
$8.49M Buy
+75,031
New +$8.52M 0.2% 129
2015
Q1
Hold
0
130
2014
Q4
Hold
0
85
2014
Q3
Hold
0
68
2014
Q2
Hold
0
69
2014
Q1
Hold
0
66
2013
Q4
Hold
0
64
2013
Q3
Hold
0
163
2013
Q2
Hold
0
131

Other funds holding AGZ

James Investment Research's AGZ Position: Q2 2026 in Review

James Investment Research increased its iShares Agency Bond ETF (AGZ) stake by 1% in Q2 2026, buying an estimated $12.9K and bringing the position to 11,720 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #152.

James Investment Research first reported a position in AGZ in Q2 2015 and has held it in 45 quarters since. The position peaked at $9.06M in Q2 2019. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • James Investment Research held 11,720 shares of iShares Agency Bond ETF worth $1.28M as of Q2 2026.
  • James Investment Research bought 118 iShares Agency Bond ETF shares in Q2 2026, an estimated $12.9K.
  • iShares Agency Bond ETF made up 0.13% of James Investment Research's portfolio in Q2 2026, its #152 holding.
  • James Investment Research first reported a position in iShares Agency Bond ETF in Q2 2015 and has held it in 45 quarters since.
  • James Investment Research's iShares Agency Bond ETF position peaked at $9.06M in Q2 2019.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.