Osaic Holdings
AGZ icon

Osaic Holdings’s iShares Agency Bond ETF AGZ Stock Holding History

Osaic Holdings’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 		$6.79M Buy
61,900
+25,042
+68% +$2.76M 0.01% 1150
2025
Q4 		$4.06M Sell
36,858
-643
-2% -$71K 0.01% 1519
2025
Q3 		$4.14M Buy
37,501
+32,875
+711% +$3.6M 0.01% 1613
2025
Q2 		$508K Buy
4,626
+2,834
+158% +$309K ﹤0.01% 3124
2025
Q1 		$197K Sell
1,792
-571
-24% -$62K ﹤0.01% 3642
2024
Q4 		$256K Sell
2,363
-16
-0.7% -$1.74K ﹤0.01% 3384
2024
Q3 		$263K Sell
2,379
-426
-15% -$46.6K ﹤0.01% 3430
2024
Q2 		$302K Sell
2,805
-20,492
-88% -$2.2M ﹤0.01% 3214
2024
Q1 		$2.52M Sell
23,297
-44,026
-65% -$4.75M 0.01% 1525
2023
Q4 		$7.3M Sell
67,323
-14,181
-17% -$1.51M 0.01% 969
2023
Q3 		$8.62M Buy
81,504
+65,760
+418% +$7M 0.01% 944
2023
Q2 		$1.68M Sell
15,744
-33,426
-68% -$3.61M ﹤0.01% 2029
2023
Q1 		$5.32M Buy
49,170
+33,579
+215% +$3.61M 0.01% 1113
2022
Q4 		$1.66M Buy
15,591
+1,293
+9% +$138K ﹤0.01% 1909
2022
Q3 		$1.52M Sell
14,298
-1,615
-10% -$177K ﹤0.01% 1843
2022
Q2 		$1.75M Sell
15,913
-8,086
-34% -$892K ﹤0.01% 1761
2022
Q1 		$2.88M Sell
23,999
-14,578
-38% -$1.67M 0.01% 1637
2021
Q4 		$4.52M Buy
38,577
+7,399
+24% +$872K 0.01% 1172
2021
Q3 		$3.69M Sell
31,178
-15,955
-34% -$1.9M 0.01% 1252
2021
Q2 		$5.58M Sell
47,133
-43,789
-48% -$5.18M 0.01% 985
2021
Q1 		$10.7M Buy
90,922
+4,269
+5% +$507K 0.03% 566
2020
Q4 		$10.4M Buy
86,653
+26,891
+45% +$3.24M 0.03% 509
2020
Q3 		$7.24M Sell
59,762
-29,273
-33% -$3.55M 0.02% 587
2020
Q2 		$10.8M Sell
89,035
-30,059
-25% -$3.63M 0.04% 414
2020
Q1 		$11.2M Buy
+119,094
New +$14.1M 0.05% 340

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 $33.9B AUM 25.88% 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 $27.4B AUM 24.17% 1-Year Est. Return

Osaic Holdings's AGZ Position: Q1 2026 in Review

Osaic Holdings increased its iShares Agency Bond ETF (AGZ) stake by 68% in Q1 2026, buying an estimated $2.76M and bringing the position to 61,900 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #1150.

Osaic Holdings first reported a position in AGZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.2M in Q1 2020. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

  • Osaic Holdings held 61,900 shares of iShares Agency Bond ETF worth $6.79M as of Q1 2026.
  • Osaic Holdings bought 25,042 iShares Agency Bond ETF shares in Q1 2026, an estimated $2.76M.
  • iShares Agency Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1150 holding.
  • Osaic Holdings first reported a position in iShares Agency Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Agency Bond ETF position peaked at $11.2M in Q1 2020.
  • 148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.