Jane Street’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
$419K Sell
3,831
-15,361
-80% -$1.68M ﹤0.01% 8437
2026
Q1
$2.11M Buy
19,192
+7,324
+62% +$807K ﹤0.01% 4979
2025
Q4
$1.31M Sell
11,868
-84,539
-88% -$9.33M ﹤0.01% 5595
2025
Q3
$10.6M Buy
96,407
+37,844
+65% +$4.15M ﹤0.01% 2342
2025
Q2
$6.42M Buy
58,563
+24,462
+72% +$2.67M ﹤0.01% 2685
2025
Q1
$3.73M Buy
34,101
+25,039
+276% +$2.72M ﹤0.01% 3370
2024
Q4
$978K Sell
9,062
-35,508
-80% -$3.86M ﹤0.01% 5439
2024
Q3
$4.92M Sell
44,570
-26,389
-37% -$2.89M ﹤0.01% 2890
2024
Q2
$7.64M Buy
70,959
+27,503
+63% +$2.95M ﹤0.01% 2359
2024
Q1
$4.7M Buy
43,456
+4,471
+11% +$483K ﹤0.01% 2705
2023
Q4
$4.23M Buy
38,985
+3,754
+11% +$400K ﹤0.01% 3097
2023
Q3
$3.73M Sell
35,231
-242,617
-87% -$25.8M ﹤0.01% 3037
2023
Q2
$29.7M Buy
277,848
+29,148
+12% +$3.14M 0.01% 895
2023
Q1
$26.9M Buy
248,700
+200,512
+416% +$21.6M 0.01% 817
2022
Q4
$5.13M Sell
48,188
-100,365
-68% -$10.7M ﹤0.01% 2437
2022
Q3
$15.8M Sell
148,553
-107,518
-42% -$11.8M 0.01% 1269
2022
Q2
$28.2M Sell
256,071
-15,746
-6% -$1.74M 0.01% 871
2022
Q1
$30.5M Buy
271,817
+23,783
+10% +$2.73M 0.01% 961
2021
Q4
$29.1M Buy
248,034
+49,574
+25% +$5.84M 0.01% 937
2021
Q3
$23.5M Buy
+198,460
New +$23.6M 0.01% 1033
2021
Q2
Sell
-334,563
Closed -$39.4M 9700
2021
Q1
$39.4M Sell
334,563
-31,851
-9% -$3.78M 0.02% 576
2020
Q4
$43.8M Sell
366,414
-660,988
-64% -$79.6M 0.02% 497
2020
Q3
$124M Buy
1,027,402
+1,002,250
+3,985% +$122M 0.07% 175
2020
Q2
$3.05M Sell
25,152
-21,599
-46% -$2.61M ﹤0.01% 2483
2020
Q1
$5.64M Sell
46,751
-68,529
-59% -$8.09M 0.01% 1092
2019
Q4
$13.3M Buy
115,280
+49,206
+74% +$5.71M 0.02% 515
2019
Q3
$7.7M Buy
66,074
+62,779
+1,905% +$7.28M 0.01% 726
2019
Q2
$380K Sell
3,295
-108,592
-97% -$12.4M ﹤0.01% 3920
2019
Q1
$12.7M Buy
+111,887
New +$12.6M 0.02% 573
2018
Q4
Sell
-67,832
Closed -$7.51M 4860
2018
Q3
$7.51M Buy
67,832
+40,131
+145% +$4.45M 0.01% 781
2018
Q2
$3.09M Buy
+27,701
New +$3.08M 0.01% 1462
2018
Q1
Sell
-53,895
Closed -$6.09M 4738
2017
Q4
$6.09M Buy
53,895
+5,840
+12% +$662K 0.02% 757
2017
Q3
$5.46M Sell
48,055
-24,408
-34% -$2.78M 0.02% 827
2017
Q2
$8.24M Sell
72,463
-14,219
-16% -$1.62M 0.03% 543
2017
Q1
$9.8M Buy
86,682
+433
+0.5% +$48.8K 0.04% 390
2016
Q4
$9.71M Sell
86,249
-10,025
-10% -$1.14M 0.04% 364
2016
Q3
$11.1M Sell
96,274
-29,841
-24% -$3.45M 0.05% 282
2016
Q2
$14.6M Buy
126,115
+104,370
+480% +$12M 0.07% 238
2016
Q1
$2.5M Sell
21,745
-61,481
-74% -$7.02M 0.01% 994
2015
Q4
$9.42M Buy
+83,226
New +$9.44M 0.06% 285
2015
Q1
Sell
-2,718
Closed -$307K 3078
2014
Q4
$307K Sell
2,718
-34,945
-93% -$3.95M ﹤0.01% 1867
2014
Q3
$4.23M Buy
37,663
+7,457
+25% +$838K 0.04% 331
2014
Q2
$3.4M Sell
30,206
-49,827
-62% -$5.59M 0.04% 350
2014
Q1
$8.93M Buy
80,033
+7,651
+11% +$853K 0.1% 148
2013
Q4
$8M Buy
72,382
+51,299
+243% +$5.71M 0.11% 139
2013
Q3
$2.35M Sell
21,083
-92,719
-81% -$10.3M 0.03% 496
2013
Q2
$12.6M Buy
+113,802
New +$12.8M 0.22% 60

Other funds holding AGZ

Jane Street's AGZ Position: Q2 2026 in Review

Jane Street reduced its iShares Agency Bond ETF (AGZ) stake by 80% in Q2 2026, selling an estimated $1.68M and leaving 3,831 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #8437.

Jane Street first reported a position in AGZ in Q2 2013 and has held it in 47 quarters since. The position peaked at $124M in Q3 2020. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Jane Street held 3,831 shares of iShares Agency Bond ETF worth $419K as of Q2 2026.
  • Jane Street sold 15,361 iShares Agency Bond ETF shares in Q2 2026, an estimated $1.68M.
  • iShares Agency Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8437 holding.
  • Jane Street first reported a position in iShares Agency Bond ETF in Q2 2013 and has held it in 47 quarters since.
  • Jane Street's iShares Agency Bond ETF position peaked at $124M in Q3 2020.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.