Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s iShares Agency Bond ETF AGZ Stock Holding History

Kayne Anderson Rudnick 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
2025
Q4 		– Sell
-2
Closed -$220 – 1017
2025
Q3 		$220 Hold
2
– – ﹤0.01% 1005
2025
Q2 		$219 Hold
2
– – ﹤0.01% 1055
2025
Q1 		$219 Hold
2
– – ﹤0.01% 937
2024
Q4 		$216 Hold
2
– – ﹤0.01% 969
2024
Q3 		$221 Sell
2
-799
-100% -$87.5K ﹤0.01% 964
2024
Q2 		$86.2K Hold
801
– – ﹤0.01% 502
2024
Q1 		$86.3K Buy
801
+799
+39,950% +$86.3K ﹤0.01% 507
2023
Q4 		$217 Sell
2
-5
-71% -$532 ﹤0.01% 922
2023
Q3 		$740 Hold
7
– – ﹤0.01% 764
2023
Q2 		$748 Hold
7
– – ﹤0.01% 773
2023
Q1 		$757 Hold
7
– – ﹤0.01% 661
2022
Q4 		$744 Hold
7
– – ﹤0.01% 658
2022
Q3 		$1K Hold
7
– – ﹤0.01% 622
2022
Q2 		$1K Hold
7
– – ﹤0.01% 587
2022
Q1 		$1K Sell
7
-26
-79% -$2.99K ﹤0.01% 613
2021
Q4 		$4K Hold
33
– – ﹤0.01% 561
2021
Q3 		$4K Hold
33
– – ﹤0.01% 537
2021
Q2 		$4K Hold
33
– – ﹤0.01% 528
2021
Q1 		$4K Sell
33
-2
-6% -$238 ﹤0.01% 522
2020
Q4 		$4K Sell
35
-8
-19% -$963 ﹤0.01% 511
2020
Q3 		$5K Hold
43
– – ﹤0.01% 467
2020
Q2 		$5K Hold
43
– – ﹤0.01% 451
2020
Q1 		$5K Sell
43
-17
-28% -$2.01K ﹤0.01% 452
2019
Q4 		$7K Sell
60
-9
-13% -$1.04K ﹤0.01% 434
2019
Q3 		$8K Sell
69
-9
-12% -$1.04K ﹤0.01% 408
2019
Q2 		$9K Buy
+78
New +$8.88K ﹤0.01% 402

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's AGZ Position: Q4 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of iShares Agency Bond ETF (AGZ) in Q4 2025, closing a stake of 2 shares — an estimated $220 sold.

Kayne Anderson Rudnick Investment Management first reported a position in AGZ in Q2 2019 and held it in 26 quarters. The position peaked at $86.3K in Q1 2024. 150 funds tracked by Wall St. Rank hold AGZ as of Q4 2025.

  • Kayne Anderson Rudnick Investment Management reported no remaining iShares Agency Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 2 iShares Agency Bond ETF shares in Q4 2025, an estimated $220.
  • Kayne Anderson Rudnick Investment Management first reported a position in iShares Agency Bond ETF in Q2 2019 and held it in 26 quarters.
  • Kayne Anderson Rudnick Investment Management's iShares Agency Bond ETF position peaked at $86.3K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.