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Moors & Cabot’s iShares Agency Bond ETF AGZ Stock Holding History

Moors & Cabot’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 		$1.15M Buy
10,487
+981
+10% +$107K 0.04% 348
2026
Q1 		$1.04M Sell
9,506
-557
-6% -$61.4K 0.04% 362
2025
Q4 		$1.11M Buy
10,063
+766
+8% +$84.6K 0.05% 338
2025
Q3 		$1.03M Buy
9,297
+1,168
+14% +$128K 0.04% 355
2025
Q2 		$892K Buy
8,129
+533
+7% +$58.1K 0.04% 364
2025
Q1 		$831K Buy
7,596
+63
+0.8% +$6.84K 0.04% 364
2024
Q4 		$813K Buy
7,533
+572
+8% +$62.2K 0.04% 372
2024
Q3 		$768K Buy
6,961
+65
+0.9% +$7.12K 0.04% 393
2024
Q2 		$742K Buy
6,896
+2,701
+64% +$290K 0.04% 375
2024
Q1 		$453K Sell
4,195
-632
-13% -$68.2K 0.02% 533
2023
Q4 		$523K Buy
4,827
+354
+8% +$37.7K 0.03% 450
2023
Q3 		$473K Buy
4,473
+307
+7% +$32.7K 0.03% 454
2023
Q2 		$446K Buy
4,166
+1,149
+38% +$124K 0.03% 480
2023
Q1 		$327K Buy
+3,017
New +$324K 0.02% 574

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

Moors & Cabot's AGZ Position: Q2 2026 in Review

Moors & Cabot increased its iShares Agency Bond ETF (AGZ) stake by 10% in Q2 2026, buying an estimated $107K and bringing the position to 10,487 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #348.

Moors & Cabot first reported a position in AGZ in Q1 2023 and has held it in 14 quarters since. 138 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Moors & Cabot held 10,487 shares of iShares Agency Bond ETF worth $1.15M as of Q2 2026.
  • Moors & Cabot bought 981 iShares Agency Bond ETF shares in Q2 2026, an estimated $107K.
  • iShares Agency Bond ETF made up 0.04% of Moors & Cabot's portfolio in Q2 2026, its #348 holding.
  • Moors & Cabot first reported a position in iShares Agency Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • 138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.