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Portland Global Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Portland Global Advisors’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 		$219K Hold
2,000
– – 0.02% 136
2025
Q4 		$221K Buy
+2,000
New +$221K 0.02% 143
2021
Q4 		– Sell
-29,603
Closed -$3.51M – 157
2021
Q3 		$3.51M Buy
29,603
+917
+3% +$109K 0.65% 42
2021
Q2 		$3.4M Buy
28,686
+4,516
+19% +$534K 0.66% 40
2021
Q1 		$2.85M Buy
24,170
+14,502
+150% +$1.72M 0.6% 42
2020
Q4 		$1.16M Buy
+9,668
New +$1.16M 0.28% 61

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

Portland Global Advisors's AGZ Position: Q1 2026 in Review

Portland Global Advisors held its iShares Agency Bond ETF (AGZ) position steady in Q1 2026 at 2,000 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #136.

Portland Global Advisors first reported a position in AGZ in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.51M in Q3 2021. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

  • Portland Global Advisors held 2,000 shares of iShares Agency Bond ETF worth $219K as of Q1 2026.
  • Portland Global Advisors left its iShares Agency Bond ETF share count unchanged in Q1 2026.
  • iShares Agency Bond ETF made up 0.02% of Portland Global Advisors's portfolio in Q1 2026, its #136 holding.
  • Portland Global Advisors first reported a position in iShares Agency Bond ETF in Q4 2020 and has held it in 6 quarters since.
  • Portland Global Advisors's iShares Agency Bond ETF position peaked at $3.51M in Q3 2021.
  • 148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.