TWM
AGZ icon

TRB Wealth Management’s iShares Agency Bond ETF AGZ Stock Holding History

TRB Wealth 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
2026
Q2 		$15.1M Buy
138,548
+4,826
+4% +$527K 2.02% 12
2026
Q1 		$14.7M Buy
+133,722
New +$14.7M 2.09% 12

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
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
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

TRB Wealth Management's AGZ Position: Q2 2026 in Review

TRB Wealth Management increased its iShares Agency Bond ETF (AGZ) stake by 3.6% in Q2 2026, buying an estimated $527K and bringing the position to 138,548 shares worth $15.1M. The position accounts for 2.02% of the portfolio, ranked #12.

TRB Wealth Management first reported a position in AGZ in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • TRB Wealth Management held 138,548 shares of iShares Agency Bond ETF worth $15.1M as of Q2 2026.
  • TRB Wealth Management bought 4,826 iShares Agency Bond ETF shares in Q2 2026, an estimated $527K.
  • iShares Agency Bond ETF made up 2.02% of TRB Wealth Management's portfolio in Q2 2026, its #12 holding.
  • TRB Wealth Management first reported a position in iShares Agency Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.