Pathstone Holdings
AGZ icon

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

Pathstone 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
Q2 		$14.5M Buy
+132,626
New +$14.5M 0.04% 277
2025
Q1 		– Sell
-6,105
Closed -$659K – 2239
2024
Q4 		$659K Buy
+6,105
New +$664K ﹤0.01% 1604

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
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
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

Pathstone Holdings's AGZ Position: Q2 2026 in Review

Pathstone Holdings opened a new position in iShares Agency Bond ETF (AGZ) in Q2 2026: 132,626 shares worth $14.5M. The stake represents 0.04% of the portfolio and ranks #277 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in AGZ as recently as Q4 2024.

Pathstone Holdings first reported a position in AGZ in Q4 2024 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Pathstone Holdings held 132,626 shares of iShares Agency Bond ETF worth $14.5M as of Q2 2026.
  • iShares Agency Bond ETF was a new Pathstone Holdings position in Q2 2026.
  • iShares Agency Bond ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #277 holding.
  • Pathstone Holdings first reported a position in iShares Agency Bond ETF in Q4 2024 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.