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Rehmann Capital Advisory Group’s iShares Agency Bond ETF AGZ Stock Holding History

Rehmann Capital Advisory Group’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 		$1.33M Buy
12,104
+233
+2% +$25.7K 0.07% 202
2025
Q4 		$1.31M Buy
11,871
+338
+3% +$37.3K 0.07% 192
2025
Q3 		$1.27M Buy
11,533
+2,162
+23% +$237K 0.07% 194
2025
Q2 		$1.03M Sell
9,371
-634
-6% -$69.1K 0.06% 202
2025
Q1 		$1.09M Buy
10,005
+5,331
+114% +$579K 0.07% 208
2024
Q4 		$505K Buy
4,674
+56
+1% +$6.09K 0.03% 345
2024
Q3 		$510K Buy
4,618
+25
+0.5% +$2.74K 0.03% 335
2024
Q2 		$494K Sell
4,593
-27
-0.6% -$2.9K 0.04% 323
2024
Q1 		$499K Buy
4,620
+24
+0.5% +$2.59K 0.04% 317
2023
Q4 		$498K Sell
4,596
-58
-1% -$6.17K 0.04% 314
2023
Q3 		$492K Sell
4,654
-594
-11% -$63.2K 0.05% 288
2023
Q2 		$562K Buy
5,248
+130
+3% +$14K 0.05% 287
2023
Q1 		$554K Buy
5,118
+1,223
+31% +$132K 0.05% 281
2022
Q4 		$415K Sell
3,895
-1,307
-25% -$139K 0.04% 332
2022
Q3 		$554K Sell
5,202
-38,989
-88% -$4.26M 0.06% 273
2022
Q2 		$4.86M Sell
44,191
-565
-1% -$62.3K 0.53% 37
2022
Q1 		$5.03M Buy
44,756
+3,264
+8% +$375K 0.48% 40
2021
Q4 		$4.86M Sell
41,492
-641
-2% -$75.5K 0.45% 43
2021
Q3 		$4.98M Sell
42,133
-11,338
-21% -$1.35M 0.47% 38
2021
Q2 		$6.52M Buy
53,471
+72
+0.1% +$8.51K 0.63% 27
2021
Q1 		$6.28M Buy
53,399
+4,520
+9% +$537K 0.64% 27
2020
Q4 		$5.85M Buy
48,879
+13,584
+38% +$1.64M 0.66% 26
2020
Q3 		$4.27M Buy
35,295
+254
+0.7% +$30.8K 0.54% 34
2020
Q2 		$4.24M Sell
35,041
-41,163
-54% -$4.97M 0.58% 33
2020
Q1 		$9.19M Buy
+76,204
New +$8.99M 1.5% 14
2019
Q3 		– Sell
-5,848
Closed -$674K – 1694
2019
Q2 		$674K Buy
5,848
+268
+5% +$30.5K 0.08% 190
2019
Q1 		$634K Buy
+5,580
New +$627K 0.09% 179
2018
Q4 		– Sell
-5,028
Closed -$557K – 1835
2018
Q3 		$557K Sell
5,028
-42
-0.8% -$4.66K 0.08% 199
2018
Q2 		$565K Sell
5,070
-10,702
-68% -$1.19M 0.08% 191
2018
Q1 		$1.77M Sell
15,772
-8,044
-34% -$900K 0.28% 64
2017
Q4 		$2.69M Buy
23,816
+800
+3% +$90.7K 0.45% 42
2017
Q3 		$2.62M Buy
23,016
+640
+3% +$72.9K 0.47% 41
2017
Q2 		$2.54M Sell
22,376
-441
-2% -$50.1K 0.49% 41
2017
Q1 		$2.58M Sell
22,817
-1,865
-8% -$210K 0.43% 48
2016
Q4 		$2.78M Sell
24,682
-552
-2% -$62.8K 0.51% 47
2016
Q3 		$2.92M Sell
25,234
-237
-0.9% -$27.4K 0.57% 41
2016
Q2 		$2.95M Sell
25,471
-265
-1% -$30.4K 0.55% 44
2016
Q1 		$2.96M Buy
25,736
+54
+0.2% +$6.16K 0.58% 41
2015
Q4 		$2.91M Sell
25,682
-1,679
-6% -$190K 0.61% 37
2015
Q3 		$3.12M Sell
27,361
-2,440
-8% -$277K 0.71% 32
2015
Q2 		$3.37M Buy
29,801
+378
+1% +$42.9K 0.77% 32
2015
Q1 		$3.36M Buy
29,423
+406
+1% +$46.3K 0.76% 31
2014
Q4 		$3.28M Buy
29,017
+450
+2% +$50.9K 0.76% 29
2014
Q3 		$3.21M Buy
28,567
+503
+2% +$56.6K 0.76% 30
2014
Q2 		$3.16M Buy
28,064
+233
+0.8% +$26.1K 0.76% 30
2014
Q1 		$3.11M Buy
27,831
+188
+0.7% +$21K 0.84% 25
2013
Q4 		$3.06M Sell
27,643
-2,628
-9% -$292K 0.92% 24
2013
Q3 		$3.37M Sell
30,271
-5,690
-16% -$630K 1.09% 24
2013
Q2 		$3.98M Buy
+35,961
New +$4.06M 1.38% 19

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 $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 $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Rehmann Capital Advisory Group's AGZ Position: Q1 2026 in Review

Rehmann Capital Advisory Group increased its iShares Agency Bond ETF (AGZ) stake by 2% in Q1 2026, buying an estimated $25.7K and bringing the position to 12,104 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #202.

Rehmann Capital Advisory Group first reported a position in AGZ in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.19M in Q1 2020. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

  • Rehmann Capital Advisory Group held 12,104 shares of iShares Agency Bond ETF worth $1.33M as of Q1 2026.
  • Rehmann Capital Advisory Group bought 233 iShares Agency Bond ETF shares in Q1 2026, an estimated $25.7K.
  • iShares Agency Bond ETF made up 0.07% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #202 holding.
  • Rehmann Capital Advisory Group first reported a position in iShares Agency Bond ETF in Q2 2013 and has held it in 49 quarters since.
  • Rehmann Capital Advisory Group's iShares Agency Bond ETF position peaked at $9.19M in Q1 2020.
  • 148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.