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Novem Group’s iShares Agency Bond ETF AGZ Stock Holding History

Novem Group’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 		$597K Sell
5,466
-42
-0.8% -$4.59K 0.06% 254
2026
Q1 		$604K Buy
5,508
+491
+10% +$54.1K 0.07% 245
2025
Q4 		$553K Buy
5,017
+653
+15% +$72.1K 0.06% 251
2025
Q3 		$482K Buy
4,364
+376
+9% +$41.2K 0.06% 269
2025
Q2 		$437K Buy
3,988
+347
+10% +$37.8K 0.06% 268
2025
Q1 		$398K Buy
3,641
+297
+9% +$32.2K 0.06% 255
2024
Q4 		$361K Buy
+3,344
New +$364K 0.05% 265

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

Novem Group's AGZ Position: Q2 2026 in Review

Novem Group reduced its iShares Agency Bond ETF (AGZ) stake by 0.76% in Q2 2026, selling an estimated $4.59K and leaving 5,466 shares worth $597K. The position accounts for 0.06% of the portfolio, ranked #254.

Novem Group first reported a position in AGZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $604K in Q1 2026. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Novem Group held 5,466 shares of iShares Agency Bond ETF worth $597K as of Q2 2026.
  • Novem Group sold 42 iShares Agency Bond ETF shares in Q2 2026, an estimated $4.59K.
  • iShares Agency Bond ETF made up 0.06% of Novem Group's portfolio in Q2 2026, its #254 holding.
  • Novem Group first reported a position in iShares Agency Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's iShares Agency Bond ETF position peaked at $604K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.