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iShares Barclays Agency Bond Fund shares owned by Portland Global Advisors

Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Portland Global Advisors from 13F filings

Historical chart of Portland Global Advisors investment in iShares Barclays Agency Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays Agency Bond Fund held by Portland Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Portland Global Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $221k 2.0k 110.25
2021-09-30 $3.5M 30k 118.47
2021-06-30 $3.4M 29k 118.39
2021-03-31 $2.8M 24k 117.75
2020-12-31 $1.2M 9.7k 119.57

More positions owned by Portland Global Advisors

Spdr S&p 500 Etf (SPY)
iShares S&P MidCap 400 Index (IJH)
Spdr Ser Tr shrt trsry etf (SPTS)
Vanguard Sht Term Govt Bond ETF (VGSH)
iShares S&P 500 Index (IVV)
SPDR S&P MidCap 400 ETF (MDY)
SPDR Barclays Capital Inter Term (SPTI)
Vanguard Intmdte Tm Govt Bd ETF (VGIT)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Vanguard Emerging Markets ETF (VWO)
iShares MSCI EAFE Index Fund (EFA)
Vanguard Europe Pacific ETF (VEA)
Vanguard Total Stock Market ETF (VTI)
Ishares Tr cmn (STIP)
Vanguard Malvern Fds strm infproidx (VTIP)

View all positions for Portland Global Advisors

Top funds holding iShares Barclays Agency Bond Fund

HighTower Advisors
Stifel Financial
Raymond James Financial
Bank of New York Mellon
Syon Capital
Mill Creek Capital Advisors
Bailard
Diam
Keybank National Association
Arvest Investments
UBS Group
Kuntz Lesher Capital
Ameriprise Financial
Great Diamond Partners
Krasney Financial

View all funds holding iShares Barclays Agency Bond Fund