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Rogco LP’s iShares Agency Bond ETF AGZ Stock Holding History

Rogco LP’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 		$16.7K Buy
+153
New +$16.7K 0.01% 180

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

Rogco LP's AGZ Position: Q2 2026 in Review

Rogco LP opened a new position in iShares Agency Bond ETF (AGZ) in Q2 2026: 153 shares worth $16.7K. The stake represents 0.01% of the portfolio and ranks #180 among its holdings.

139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Rogco LP held 153 shares of iShares Agency Bond ETF worth $16.7K as of Q2 2026.
  • iShares Agency Bond ETF was a new Rogco LP position in Q2 2026.
  • iShares Agency Bond ETF made up 0.01% of Rogco LP's portfolio in Q2 2026, its #180 holding.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.