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WBI Investments’s iShares Agency Bond ETF AGZ Stock Holding History

WBI Investments’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 		$863K Sell
7,899
-604
-7% -$66K 0.21% 125
2026
Q1 		$933K Sell
8,503
-15,907
-65% -$1.75M 0.26% 116
2025
Q4 		$2.69M Buy
24,410
+2,518
+12% +$278K 0.7% 23
2025
Q3 		$2.42M Sell
21,892
-10,744
-33% -$1.18M 0.62% 33
2025
Q2 		$3.58M Sell
32,636
-2,325
-7% -$253K 0.93% 13
2025
Q1 		$3.83M Buy
34,961
+6,702
+24% +$728K 1.01% 15
2024
Q4 		$3.05M Sell
28,259
-850
-3% -$92.5K 0.76% 30
2024
Q3 		$3.21M Sell
29,109
-2,273
-7% -$249K 0.77% 26
2024
Q2 		$3.38M Sell
31,382
-12,927
-29% -$1.39M 0.82% 29
2024
Q1 		$4.79M Buy
+44,309
New +$4.78M 1% 21
2023
Q1 		– Sell
-23,176
Closed -$2.47M – 181
2022
Q4 		$2.47M Sell
23,176
-1,432
-6% -$152K 0.53% 53
2022
Q3 		$2.59M Sell
24,608
-2,054
-8% -$225K 0.75% 33
2022
Q2 		$2.9M Buy
26,662
+1,299
+5% +$143K 0.63% 39
2022
Q1 		$2.83M Buy
25,363
+1,164
+5% +$134K 0.46% 57
2021
Q4 		$2.81M Buy
24,199
+6,535
+37% +$770K 0.45% 59
2021
Q3 		$2.08M Buy
17,664
+469
+3% +$55.8K 0.35% 78
2021
Q2 		$2.04M Buy
17,195
+10,160
+144% +$1.2M 0.31% 74
2021
Q1 		$828K Buy
7,035
+1,156
+20% +$137K 0.13% 111
2020
Q4 		$703K Buy
+5,879
New +$708K 0.11% 112
2019
Q1 		– Sell
-97,311
Closed -$10.9M – 225
2018
Q4 		$10.9M Buy
+97,311
New +$10.8M 1.23% 19
2018
Q1 		– Sell
-8,537
Closed -$966K – 187
2017
Q4 		$966K Buy
+8,537
New +$968K 0.04% 204
2017
Q3 		– Sell
-76,843
Closed -$8.74M – 280
2017
Q2 		$8.74M Sell
76,843
-175,018
-69% -$19.9M 0.38% 53
2017
Q1 		$28.5M Buy
+251,861
New +$28.4M 1.26% 19

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
TWM
TRB Wealth Management Houston, Texas $751M AUM
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

WBI Investments's AGZ Position: Q2 2026 in Review

WBI Investments reduced its iShares Agency Bond ETF (AGZ) stake by 7.1% in Q2 2026, selling an estimated $66K and leaving 7,899 shares worth $863K. The position accounts for 0.21% of the portfolio, ranked #125.

WBI Investments first reported a position in AGZ in Q1 2017 and has held it in 23 quarters since. The position peaked at $28.5M in Q1 2017. 138 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • WBI Investments held 7,899 shares of iShares Agency Bond ETF worth $863K as of Q2 2026.
  • WBI Investments sold 604 iShares Agency Bond ETF shares in Q2 2026, an estimated $66K.
  • iShares Agency Bond ETF made up 0.21% of WBI Investments's portfolio in Q2 2026, its #125 holding.
  • WBI Investments first reported a position in iShares Agency Bond ETF in Q1 2017 and has held it in 23 quarters since.
  • WBI Investments's iShares Agency Bond ETF position peaked at $28.5M in Q1 2017.
  • 138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.