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iShares Barclays Agency Bond Fund shares owned by Rogco

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

Historical chart of Rogco 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 Rogco 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 Rogco

Quarter filed Position value Share count Share price at filing
2026-06-30 $17k 153 109.27

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
State Street SPDR S/t Corp Bd ETF State Street Spd (SPSB)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Gold Trust Ishares New (IAU)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)
Apple (AAPL)
Lincoln Electric Holdings (LECO)
NVIDIA Corporation (NVDA)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding iShares Barclays Agency Bond Fund

HighTower Advisors
Stifel Financial
Bank of New York Mellon
Raymond James Financial
Pathstone Holdings
Diam
Mill Creek Capital Advisors
Bailard
UBS Group
Keybank National Association
Arvest Investments
Great Diamond Partners
Kuntz Lesher Capital
EP Wealth Advisors
Morgan Stanley

View all funds holding iShares Barclays Agency Bond Fund