Rockefeller Capital Management
AGZ icon

Rockefeller Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History

Rockefeller Capital Management’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 		$74K Buy
677
+285
+73% +$31.2K ﹤0.01% 3154
2026
Q1 		$43.1K Sell
392
-274
-41% -$30.2K ﹤0.01% 3358
2025
Q4 		$73.4K Sell
666
-22
-3% -$2.43K ﹤0.01% 2880
2025
Q3 		$76K Buy
+688
New +$75.4K ﹤0.01% 2716
2023
Q1 		– Sell
-89
Closed -$9K – 2011
2022
Q4 		$9K Hold
89
– – ﹤0.01% 3100
2022
Q3 		$9K Buy
89
+59
+197% +$6.45K ﹤0.01% 3116
2022
Q2 		$3K Sell
30
-83
-73% -$9.15K ﹤0.01% 3611
2022
Q1 		$12K Buy
113
+39
+53% +$4.48K ﹤0.01% 2944
2021
Q4 		$8K Sell
74
-116
-61% -$13.7K ﹤0.01% 3059
2021
Q3 		$22K Buy
190
+94
+98% +$11.2K ﹤0.01% 2531
2021
Q2 		$11K Buy
96
+26
+37% +$3.07K ﹤0.01% 2727
2021
Q1 		$8K Hold
70
– – ﹤0.01% 2672
2020
Q4 		$8K Hold
70
– – ﹤0.01% 2293
2020
Q3 		$8K Hold
70
– – ﹤0.01% 2060
2020
Q2 		$8K Buy
70
+16
+30% +$1.93K ﹤0.01% 1945
2020
Q1 		$7K Hold
54
– – ﹤0.01% 1838
2019
Q4 		$6K Buy
+54
New +$6.27K ﹤0.01% 1730

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

Rockefeller Capital Management's AGZ Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares Agency Bond ETF (AGZ) stake by 73% in Q2 2026, buying an estimated $31.2K and bringing the position to 677 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Rockefeller Capital Management first reported a position in AGZ in Q4 2019 and has held it in 17 quarters since. The position peaked at $76K in Q3 2025. 138 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Rockefeller Capital Management held 677 shares of iShares Agency Bond ETF worth $74K as of Q2 2026.
  • Rockefeller Capital Management bought 285 iShares Agency Bond ETF shares in Q2 2026, an estimated $31.2K.
  • iShares Agency Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3154 holding.
  • Rockefeller Capital Management first reported a position in iShares Agency Bond ETF in Q4 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's iShares Agency Bond ETF position peaked at $76K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.