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 Q3	$314K	Hold	2,945	–	–	0.09%	86
2026 Q2	$322K	Sell	2,945 -90	-3%	-$9.8K	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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

RKL Wealth Management Lancaster, Pennsylvania $1.26B AUM 18.95% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

Shayne & Jacobs LLC's AGZ Position: Q3 2026 in Review

Shayne & Jacobs LLC held its iShares Agency Bond ETF (AGZ) position steady in Q3 2026 at 2,945 shares worth $314K. The position accounts for 0.09% of the portfolio, ranked #86.

Shayne & Jacobs LLC first reported a position in AGZ in Q3 2023 and has held it in 13 quarters since. The position peaked at $335K in Q3 2024. 41 funds tracked by Wall St. Rank hold AGZ as of Q3 2026.

Shayne & Jacobs LLC held 2,945 shares of iShares Agency Bond ETF worth $314K as of Q3 2026.
Shayne & Jacobs LLC left its iShares Agency Bond ETF share count unchanged in Q3 2026.
iShares Agency Bond ETF made up 0.09% of Shayne & Jacobs LLC's portfolio in Q3 2026, its #86 holding.
Shayne & Jacobs LLC first reported a position in iShares Agency Bond ETF in Q3 2023 and has held it in 13 quarters since.
Shayne & Jacobs LLC's iShares Agency Bond ETF position peaked at $335K in Q3 2024.
41 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2026, filed 21 Oct 2026.