PPC
AGZ icon

Park Place Capital’s iShares Agency Bond ETF AGZ Stock Holding History

Park Place Capital’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 		$16.3K Hold
149
– – ﹤0.01% 733
2026
Q1 		$16.3K Sell
149
-562
-79% -$61.9K ﹤0.01% 518
2025
Q4 		$78.4K Sell
711
-2,179
-75% -$241K 0.02% 272
2025
Q3 		$319K Sell
2,890
-571
-16% -$62.6K 0.07% 153
2025
Q2 		$378K Sell
3,461
-429
-11% -$46.8K 0.09% 144
2025
Q1 		$426K Sell
3,890
-640
-14% -$69.5K 0.12% 124
2024
Q4 		$489K Sell
4,530
-4,394
-49% -$478K 0.14% 123
2024
Q3 		$985K Sell
8,924
-16
-0.2% -$1.75K 0.28% 78
2024
Q2 		$962K Sell
8,940
-407
-4% -$43.7K 0.31% 69
2024
Q1 		$1.01M Buy
9,347
+87
+0.9% +$9.39K 0.36% 76
2023
Q4 		$1M Sell
9,260
-4,839
-34% -$515K 0.4% 73
2023
Q3 		$1.49M Buy
14,099
+9
+0.1% +$958 0.44% 47
2023
Q2 		$1.51M Sell
14,090
-972
-6% -$105K 0.43% 48
2023
Q1 		$1.63M Sell
15,062
-87
-0.6% -$9.36K 0.46% 47
2022
Q4 		$1.61M Buy
+15,149
New +$1.61M 0.45% 47

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

Park Place Capital's AGZ Position: Q2 2026 in Review

Park Place Capital held its iShares Agency Bond ETF (AGZ) position steady in Q2 2026 at 149 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Park Place Capital first reported a position in AGZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q1 2023. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Park Place Capital held 149 shares of iShares Agency Bond ETF worth $16.3K as of Q2 2026.
  • Park Place Capital left its iShares Agency Bond ETF share count unchanged in Q2 2026.
  • iShares Agency Bond ETF made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #733 holding.
  • Park Place Capital first reported a position in iShares Agency Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's iShares Agency Bond ETF position peaked at $1.63M in Q1 2023.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.