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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
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 $103B AUM 28.65% 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 $609B AUM 40.19% 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 $4.91B AUM 31.75% 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

Moors & Cabot's AGZ Position: Q1 2026 in Review

Moors & Cabot reduced its iShares Agency Bond ETF (AGZ) stake by 5.5% in Q1 2026, selling an estimated $61.4K and leaving 9,506 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #362.

Moors & Cabot first reported a position in AGZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.11M in Q4 2025. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

  • Moors & Cabot held 9,506 shares of iShares Agency Bond ETF worth $1.04M as of Q1 2026.
  • Moors & Cabot sold 557 iShares Agency Bond ETF shares in Q1 2026, an estimated $61.4K.
  • iShares Agency Bond ETF made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #362 holding.
  • Moors & Cabot first reported a position in iShares Agency Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • Moors & Cabot's iShares Agency Bond ETF position peaked at $1.11M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.