SJL
AGZ icon

Shayne & Jacobs LLC’s iShares Agency Bond ETF AGZ Stock Holding History

Shayne & Jacobs 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
Q2 		$322K Sell
2,945
-90
-3% -$9.84K 0.1% 83
2026
Q1 		$333K Hold
3,035
– – 0.1% 79
2025
Q4 		$335K Hold
3,035
– – 0.1% 77
2025
Q3 		$335K Hold
3,035
– – 0.1% 77
2025
Q2 		$333K Hold
3,035
– – 0.11% 73
2025
Q1 		$332K Hold
3,035
– – 0.08% 78
2024
Q4 		$328K Hold
3,035
– – 0.09% 73
2024
Q3 		$335K Hold
3,035
– – 0.08% 73
2024
Q2 		$327K Hold
3,035
– – 0.09% 76
2024
Q1 		$328K Hold
3,035
– – 0.09% 75
2023
Q4 		$329K Hold
3,035
– – 0.1% 72
2023
Q3 		$321K Buy
+3,035
New +$323K 0.11% 73

Other funds holding AGZ

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Shayne & Jacobs LLC's AGZ Position: Q2 2026 in Review

Shayne & Jacobs LLC reduced its iShares Agency Bond ETF (AGZ) stake by 3% in Q2 2026, selling an estimated $9.84K and leaving 2,945 shares worth $322K. The position accounts for 0.1% of the portfolio, ranked #83.

Shayne & Jacobs LLC first reported a position in AGZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $335K in Q3 2024. 57 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Shayne & Jacobs LLC held 2,945 shares of iShares Agency Bond ETF worth $322K as of Q2 2026.
  • Shayne & Jacobs LLC sold 90 iShares Agency Bond ETF shares in Q2 2026, an estimated $9.84K.
  • iShares Agency Bond ETF made up 0.1% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #83 holding.
  • Shayne & Jacobs LLC first reported a position in iShares Agency Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Shayne & Jacobs LLC's iShares Agency Bond ETF position peaked at $335K in Q3 2024.
  • 57 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.