Red Tortoise LLC’s iShares Agency Bond ETF AGZ Stock Holding History

Red Tortoise LLC’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	$1.15K	Hold	10	–	–	﹤0.01%	574
2025 Q4	$1.15K	Hold	10	–	–	﹤0.01%	579
2025 Q3	$1.14K	Hold	10	–	–	﹤0.01%	567
2025 Q2	$1.12K	Sell	10 -37	-79%	-$4.03K	﹤0.01%	571
2025 Q1	$5.13K	Hold	47	–	–	﹤0.01%	342
2024 Q4	$5.04K	Buy	47 +1	+2%	+$109	﹤0.01%	357
2024 Q3	$5.09K	Hold	46	–	–	﹤0.01%	352
2024 Q2	$4.92K	Buy	46 +1	+2%	+$107	﹤0.01%	353
2024 Q1	$4.89K	Hold	45	–	–	﹤0.01%	349
2023 Q4	$4.88K	Hold	45	–	–	﹤0.01%	299
2023 Q3	$4.71K	Buy	45 +1	+2%	+$106	﹤0.01%	288
2023 Q2	$4.73K	Hold	44	–	–	﹤0.01%	292
2023 Q1	$4.75K	Hold	44	–	–	﹤0.01%	279
2022 Q4	$4.64K	Buy	+44	New	+$4.68K	﹤0.01%	326
2021 Q4	–	Sell	-158	Closed	-$17K	–	81
2021 Q3	$17K	Buy	+158	New	+$18.8K	0.01%	177

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Red Tortoise LLC's AGZ Position: Q1 2026 in Review

Red Tortoise LLC held its iShares Agency Bond ETF (AGZ) position steady in Q1 2026 at 10 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Red Tortoise LLC first reported a position in AGZ in Q3 2021 and has held it in 15 quarters since. The position peaked at $17K in Q3 2021. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

Red Tortoise LLC held 10 shares of iShares Agency Bond ETF worth $1.15K as of Q1 2026.
Red Tortoise LLC left its iShares Agency Bond ETF share count unchanged in Q1 2026.
iShares Agency Bond ETF made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #574 holding.
Red Tortoise LLC first reported a position in iShares Agency Bond ETF in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's iShares Agency Bond ETF position peaked at $17K in Q3 2021.
148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.