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Mason & Associates (California)’s iShares Agency Bond ETF AGZ Stock Holding History

Mason & Associates (California)’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
-134,573
Closed -$14.9M – 158
2025
Q3 		$14.9M Buy
134,573
+11,022
+9% +$1.21M 2.99% 9
2025
Q2 		$13.6M Sell
123,551
-2,381
-2% -$260K 3.13% 6
2025
Q1 		$13.8M Sell
125,932
-37,043
-23% -$4.02M 3.43% 4
2024
Q4 		$17.6M Buy
162,975
+37,945
+30% +$4.13M 4.14% 4
2024
Q3 		$13.8M Buy
125,030
+39,529
+46% +$4.33M 3.44% 5
2024
Q2 		$9.2M Buy
85,501
+6,983
+9% +$749K 2.45% 8
2024
Q1 		$8.48M Buy
+78,518
New +$8.48M 2.26% 9

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

Mason & Associates (California)'s AGZ Position: Q4 2025 in Review

Mason & Associates (California) sold out of iShares Agency Bond ETF (AGZ) in Q4 2025, closing a stake of 134,573 shares — an estimated $14.9M sold.

Mason & Associates (California) first reported a position in AGZ in Q1 2024 and held it in 7 quarters. The position peaked at $17.6M in Q4 2024. 150 funds tracked by Wall St. Rank hold AGZ as of Q4 2025.

  • Mason & Associates (California) reported no remaining iShares Agency Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Mason & Associates (California) sold 134,573 iShares Agency Bond ETF shares in Q4 2025, an estimated $14.9M.
  • Mason & Associates (California) first reported a position in iShares Agency Bond ETF in Q1 2024 and held it in 7 quarters.
  • Mason & Associates (California)'s iShares Agency Bond ETF position peaked at $17.6M in Q4 2024.
  • 150 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2025.

Based on Mason & Associates (California)'s 13F filing for Q4 2025, filed 5 Feb 2026.