TRUE Private Wealth Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

TRUE Private Wealth Advisors’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	$2.05M	Sell	18,649 -2,076	-10%	-$229K	0.2%	70
2025 Q4	$2.28M	Sell	20,725 -899	-4%	-$99.3K	0.23%	66
2025 Q3	$2.39M	Sell	21,624 -2,945	-12%	-$323K	0.24%	67
2025 Q2	$2.7M	Sell	24,569 -380,380	-94%	-$41.5M	0.3%	56
2025 Q1	$44.3M	Sell	404,949 -339,404	-46%	-$36.8M	5.38%	3
2024 Q4	$80.4M	Sell	744,353 -7,336	-1%	-$798K	9.75%	2
2024 Q3	$83M	Buy	751,689 +399,263	+113%	+$43.7M	9.9%	2
2024 Q2	$37.9M	Buy	352,426 +22,844	+7%	+$2.45M	4.29%	6
2024 Q1	$35.6M	Sell	329,582 -10,178	-3%	-$1.1M	4.08%	7
2023 Q4	$36.8M	Buy	+339,760	New	+$36.2M	4.66%	6

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $704M AUM

MCCA

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

TRUE Private Wealth Advisors's AGZ Position: Q1 2026 in Review

TRUE Private Wealth Advisors reduced its iShares Agency Bond ETF (AGZ) stake by 10% in Q1 2026, selling an estimated $229K and leaving 18,649 shares worth $2.05M. The position accounts for 0.2% of the portfolio, ranked #70.

TRUE Private Wealth Advisors first reported a position in AGZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $83M in Q3 2024. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

TRUE Private Wealth Advisors held 18,649 shares of iShares Agency Bond ETF worth $2.05M as of Q1 2026.
TRUE Private Wealth Advisors sold 2,076 iShares Agency Bond ETF shares in Q1 2026, an estimated $229K.
iShares Agency Bond ETF made up 0.2% of TRUE Private Wealth Advisors's portfolio in Q1 2026, its #70 holding.
TRUE Private Wealth Advisors first reported a position in iShares Agency Bond ETF in Q4 2023 and has held it in 10 quarters since.
TRUE Private Wealth Advisors's iShares Agency Bond ETF position peaked at $83M in Q3 2024.
148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.