Templeton & Phillips Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History

Templeton & Phillips 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
2025 Q4	–	Sell	-1,008	Closed	-$111K	–	47
2025 Q3	$111K	Hold	1,008	–	–	0.08%	45
2025 Q2	$111K	Hold	1,008	–	–	0.08%	41
2025 Q1	$110K	Hold	1,008	–	–	0.08%	40
2024 Q4	$109K	Hold	1,008	–	–	0.09%	45
2024 Q3	$111K	Hold	1,008	–	–	0.09%	47
2024 Q2	$108K	Hold	1,008	–	–	0.1%	42
2024 Q1	$109K	Buy	+1,008	New	+$109K	0.1%	35

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

Templeton & Phillips Capital Management's AGZ Position: Q4 2025 in Review

Templeton & Phillips Capital Management sold out of iShares Agency Bond ETF (AGZ) in Q4 2025, closing a stake of 1,008 shares — an estimated $111K sold.

Templeton & Phillips Capital Management first reported a position in AGZ in Q1 2024 and held it in 7 quarters. The position peaked at $111K in Q3 2024. 150 funds tracked by Wall St. Rank hold AGZ as of Q4 2025.

Templeton & Phillips Capital Management reported no remaining iShares Agency Bond ETF position as of Q4 2025 after selling out during the quarter.
Templeton & Phillips Capital Management sold 1,008 iShares Agency Bond ETF shares in Q4 2025, an estimated $111K.
Templeton & Phillips Capital Management first reported a position in iShares Agency Bond ETF in Q1 2024 and held it in 7 quarters.
Templeton & Phillips Capital Management's iShares Agency Bond ETF position peaked at $111K in Q3 2024.
150 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2025.

Based on Templeton & Phillips Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.