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Montis Financial’s iShares Agency Bond ETF AGZ Stock Holding History

Montis Financial’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 		$285K Sell
2,597
-1,686
-39% -$186K 0.06% 131
2025
Q4 		$472K Sell
4,283
-2,424
-36% -$268K 0.09% 102
2025
Q3 		$740K Sell
6,707
-2,661
-28% -$292K 0.17% 79
2025
Q2 		$1.03M Sell
9,368
-4,378
-32% -$477K 0.29% 51
2025
Q1 		$1.5M Sell
13,746
-3,365
-20% -$365K 0.44% 38
2024
Q4 		$1.85M Buy
+17,111
New +$1.86M 0.57% 34

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Montis Financial's AGZ Position: Q1 2026 in Review

Montis Financial reduced its iShares Agency Bond ETF (AGZ) stake by 39% in Q1 2026, selling an estimated $186K and leaving 2,597 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #131.

Montis Financial first reported a position in AGZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.85M in Q4 2024. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

  • Montis Financial held 2,597 shares of iShares Agency Bond ETF worth $285K as of Q1 2026.
  • Montis Financial sold 1,686 iShares Agency Bond ETF shares in Q1 2026, an estimated $186K.
  • iShares Agency Bond ETF made up 0.06% of Montis Financial's portfolio in Q1 2026, its #131 holding.
  • Montis Financial first reported a position in iShares Agency Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Montis Financial's iShares Agency Bond ETF position peaked at $1.85M in Q4 2024.
  • 148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.