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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
Q2 		– Sell
-2,597
Closed -$285K – 153
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 $104B AUM 28.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $751M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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 $4.91B AUM 31.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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: Q2 2026 in Review

Montis Financial sold out of iShares Agency Bond ETF (AGZ) in Q2 2026, closing a stake of 2,597 shares — an estimated $285K sold.

Montis Financial first reported a position in AGZ in Q4 2024 and held it in 6 quarters. The position peaked at $1.85M in Q4 2024. 138 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Montis Financial reported no remaining iShares Agency Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Montis Financial sold 2,597 iShares Agency Bond ETF shares in Q2 2026, an estimated $285K.
  • Montis Financial first reported a position in iShares Agency Bond ETF in Q4 2024 and held it in 6 quarters.
  • Montis Financial's iShares Agency Bond ETF position peaked at $1.85M in Q4 2024.
  • 138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.