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 Q2	$301K	Buy	2,750 +750	+38%	+$82K	0.03%	123
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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $751M AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Portland Global Advisors's AGZ Position: Q2 2026 in Review

Portland Global Advisors increased its iShares Agency Bond ETF (AGZ) stake by 38% in Q2 2026, buying an estimated $82K and bringing the position to 2,750 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #123.

Portland Global Advisors first reported a position in AGZ in Q4 2020 and has held it in 7 quarters since. The position peaked at $3.51M in Q3 2021. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

Portland Global Advisors held 2,750 shares of iShares Agency Bond ETF worth $301K as of Q2 2026.
Portland Global Advisors bought 750 iShares Agency Bond ETF shares in Q2 2026, an estimated $82K.
iShares Agency Bond ETF made up 0.03% of Portland Global Advisors's portfolio in Q2 2026, its #123 holding.
Portland Global Advisors first reported a position in iShares Agency Bond ETF in Q4 2020 and has held it in 7 quarters since.
Portland Global Advisors's iShares Agency Bond ETF position peaked at $3.51M in Q3 2021.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.