TIAA Trust, National Association’s iShares Agency Bond ETF AGZ Stock Holding History

TIAA Trust, National Association’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 Q1	–	Sell	-2,103	Closed	-$232K	–	399
2025 Q4	$232K	Sell	2,103 -10	-0.5%	-$1.1K	﹤0.01%	632
2025 Q3	$233K	Buy	2,113 +10	+0.5%	+$1.1K	﹤0.01%	632
2025 Q2	$231K	Hold	2,103	–	–	﹤0.01%	604
2025 Q1	$230K	Hold	2,103	–	–	﹤0.01%	596
2024 Q4	$227K	Hold	2,103	–	–	﹤0.01%	607
2024 Q3	$232K	Sell	2,103 -284	-12%	-$31.1K	﹤0.01%	600
2024 Q2	$257K	Hold	2,387	–	–	﹤0.01%	546
2024 Q1	$258K	Sell	2,387 -465	-16%	-$50.2K	﹤0.01%	540
2023 Q4	$309K	Buy	+2,852	New	+$304K	﹤0.01%	489

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

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

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

TWM

TRB Wealth Management Houston, Texas $751M AUM

MCCA

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TIAA Trust, National Association's AGZ Position: Q1 2026 in Review

TIAA Trust, National Association sold out of iShares Agency Bond ETF (AGZ) in Q1 2026, closing a stake of 2,103 shares — an estimated $232K sold.

TIAA Trust, National Association first reported a position in AGZ in Q4 2023 and held it in 9 quarters. The position peaked at $309K in Q4 2023. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

TIAA Trust, National Association reported no remaining iShares Agency Bond ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 2,103 iShares Agency Bond ETF shares in Q1 2026, an estimated $232K.
TIAA Trust, National Association first reported a position in iShares Agency Bond ETF in Q4 2023 and held it in 9 quarters.
TIAA Trust, National Association's iShares Agency Bond ETF position peaked at $309K in Q4 2023.
148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.