Mill Creek Capital Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Mill Creek Capital Advisors’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 Q1	$13.9M	Buy	127,093 +3,587	+3%	+$395K	0.29%	27
2025 Q4	$13.6M	Sell	123,506 -4,290	-3%	-$474K	0.28%	27
2025 Q3	$14.1M	Buy	127,796 +5,379	+4%	+$590K	0.29%	29
2025 Q2	$13.4M	Sell	122,417 -35,684	-23%	-$3.89M	0.3%	29
2025 Q1	$17.3M	Buy	158,101 +2,075	+1%	+$225K	0.42%	27
2024 Q4	$16.8M	Buy	156,026 +1,503	+1%	+$164K	0.4%	26
2024 Q3	$17.1M	Buy	154,523 +547	+0.4%	+$59.9K	0.41%	26
2024 Q2	$16.6M	Sell	153,976 -3,608	-2%	-$387K	0.42%	26
2024 Q1	$17M	Sell	157,584 -33,824	-18%	-$3.65M	0.46%	27
2023 Q4	$20.8M	Buy	191,408 +7,917	+4%	+$843K	0.61%	22
2023 Q3	$19.4M	Buy	183,491 +14,445	+9%	+$1.54M	0.65%	21
2023 Q2	$18.1M	Buy	+169,046	New	+$18.2M	0.58%	22

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $751M AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

Mill Creek Capital Advisors's AGZ Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its iShares Agency Bond ETF (AGZ) stake by 2.9% in Q1 2026, buying an estimated $395K and bringing the position to 127,093 shares worth $13.9M. The position accounts for 0.29% of the portfolio, ranked #27.

Mill Creek Capital Advisors first reported a position in AGZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $20.8M in Q4 2023. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

Mill Creek Capital Advisors held 127,093 shares of iShares Agency Bond ETF worth $13.9M as of Q1 2026.
Mill Creek Capital Advisors bought 3,587 iShares Agency Bond ETF shares in Q1 2026, an estimated $395K.
iShares Agency Bond ETF made up 0.29% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #27 holding.
Mill Creek Capital Advisors first reported a position in iShares Agency Bond ETF in Q2 2023 and has held it in 12 quarters since.
Mill Creek Capital Advisors's iShares Agency Bond ETF position peaked at $20.8M in Q4 2023.
148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.