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LRI Investments’s iShares Agency Bond ETF AGZ Stock Holding History

LRI Investments’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 		$9.29K Hold
85
– – ﹤0.01% 975
2026
Q1 		$9.32K Hold
85
– – ﹤0.01% 903
2025
Q4 		$9.37K Hold
85
– – ﹤0.01% 887
2025
Q3 		$9.38K Hold
85
– – ﹤0.01% 888
2025
Q2 		$9.32K Hold
85
– – ﹤0.01% 859
2025
Q1 		$9.3K Hold
85
– – ﹤0.01% 807
2024
Q4 		$9.18K Hold
85
– – ﹤0.01% 809
2024
Q3 		$9.21K Hold
85
– – ﹤0.01% 798
2024
Q2 		$9.15K Hold
85
– – ﹤0.01% 768
2024
Q1 		$9.18K Buy
+85
New +$9.18K ﹤0.01% 527

Other funds holding AGZ

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

LRI Investments's AGZ Position: Q2 2026 in Review

LRI Investments held its iShares Agency Bond ETF (AGZ) position steady in Q2 2026 at 85 shares worth $9.29K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

LRI Investments first reported a position in AGZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.38K in Q3 2025. 57 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • LRI Investments held 85 shares of iShares Agency Bond ETF worth $9.29K as of Q2 2026.
  • LRI Investments left its iShares Agency Bond ETF share count unchanged in Q2 2026.
  • iShares Agency Bond ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #975 holding.
  • LRI Investments first reported a position in iShares Agency Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's iShares Agency Bond ETF position peaked at $9.38K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.