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Private Trust Company’s iShares Agency Bond ETF AGZ Stock Holding History

Private Trust Company’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 		$314K Hold
2,874
– – 0.03% 646
2026
Q1 		$315K Buy
2,874
+173
+6% +$19.1K 0.03% 598
2025
Q4 		$298K Sell
2,701
-309
-10% -$34.1K 0.03% 605
2025
Q3 		$332K Sell
3,010
-983
-25% -$108K 0.03% 558
2025
Q2 		$438K Buy
3,993
+137
+4% +$14.9K 0.04% 451
2025
Q1 		$422K Sell
3,856
-48
-1% -$5.21K 0.04% 449
2024
Q4 		$421K Sell
3,904
-416
-10% -$45.3K 0.04% 437
2024
Q3 		$477K Hold
4,320
– – 0.05% 398
2024
Q2 		$465K Buy
4,320
+1,506
+54% +$162K 0.05% 388
2024
Q1 		$304K Buy
2,814
+930
+49% +$100K 0.03% 507
2023
Q4 		$204K Hold
1,884
– – 0.02% 611
2023
Q3 		$199K Buy
1,884
+249
+15% +$26.5K 0.03% 572
2023
Q2 		$175K Buy
1,635
+12
+0.7% +$1.29K 0.02% 610
2023
Q1 		$176K Sell
1,623
-23
-1% -$2.47K 0.02% 581
2022
Q4 		$175K Buy
1,646
+489
+42% +$52K 0.03% 551
2022
Q3 		$123K Hold
1,157
– – 0.02% 602
2022
Q2 		$127K Buy
+1,157
New +$128K 0.02% 608

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

Private Trust Company's AGZ Position: Q2 2026 in Review

Private Trust Company held its iShares Agency Bond ETF (AGZ) position steady in Q2 2026 at 2,874 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #646.

Private Trust Company first reported a position in AGZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $477K in Q3 2024. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Private Trust Company held 2,874 shares of iShares Agency Bond ETF worth $314K as of Q2 2026.
  • Private Trust Company left its iShares Agency Bond ETF share count unchanged in Q2 2026.
  • iShares Agency Bond ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #646 holding.
  • Private Trust Company first reported a position in iShares Agency Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares Agency Bond ETF position peaked at $477K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.