iShares Trust - iShares Agency Bond ETF
US ˙ ARCA ˙ US4642881662

SecurityAGZ / iShares Trust - iShares Agency Bond ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hm Payson & Co closes position in AGZ / iShares Trust - iShares Agency Bond ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Agency Bond ETF (US:AGZ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 51 shares of iShares Trust - iShares Agency Bond ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 0 -100.00 0
2026-02-12 2025-12-31 13F ISHARES TR AGENCY BOND ETF 464288166 51 -13 -20.31 6 -28.57
2025-10-17 2025-09-30 13F ISHARES TR AGENCY BOND ETF 464288166 64 -26,717 -99.76 7 -99.76 0.0001
2025-10-17 2025-06-30 13F ISHARES TR AGENCY BOND ETF 464288166 26,781 51 0.19 2,938 0.41 0.0465
2025-04-29 2025-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 26,730 3,684 15.99 2,925 17.56 0.0513
2025-02-07 2024-12-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,488 -2.20 0.0422
2024-10-28 2024-09-30 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,544 2.58 0.0436
2024-08-13 2024-06-30 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,480 -0.40 0.0451
2024-06-20 2024-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,490 -0.32 0.0463
2024-02-13 2023-12-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,499 2.46 0.0518
2023-11-06 2023-09-30 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,438 -1.10 0.0572
2023-07-17 2023-06-30 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,465 -1.16 0.0553
2023-04-18 2023-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,494 1.71 0.0598
2023-02-06 2022-12-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,453 -0.08 0.0611
2022-10-25 2022-09-30 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,454 -3.20 0.0674
2022-08-15 2022-06-30 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,535 -2.05 0.0650
2022-05-12 2022-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,588 -4.15 0.0589
2022-02-15 2021-12-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,700 -1.10 0.0587
2021-11-30 2021-09-30 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,730 0.07 0.0665
2021-08-17 2021-06-30 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,728 0.55 0.0665
2021-06-15 2021-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 -250 -1.07 2,713 -2.59 0.0722
2021-03-10 2020-12-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,296 0 0.00 2,785 -1.28 0.0770
2020-12-21 2020-09-30 13F ISHARES TR AGENCY BOND ETF 464288166 23,296 0 0.00 2,821 0.00 0.0869
2020-08-13 2020-06-30 13F ISHARES TR AGENCY BOND ETF 464288166 23,296 0 0.00 2,821 0.43 0.0946
2020-07-01 2020-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,296 0 0.00 2,809 4.31 0.1104
2020-02-18 2019-12-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,296 0 0.00 2,693 -0.81 0.0865
2019-11-12 2019-09-30 13F ISHARES TR AGENCY BOND ETF 464288166 23,296 250 1.08 2,715 2.22 0.0956
2019-08-15 2019-06-30 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 0 0.00 2,656 1.49 0.0953
2019-07-31 2019-03-31 13F ISHARES TR AGENCY BOND ETF 464288166 23,046 23,046 2,617 0.1000
2019-02-15 2018-12-31 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 0 -23,046 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 23,046 0 0.00 2,551 -0.66 0.1142
2018-08-27 2018-06-30 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 23,046 0 0.00 2,568 -0.54 0.1097
2018-05-14 2018-03-31 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 23,046 8,890 62.80 2,582 61.27 0.1065
2018-02-16 2017-12-31 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 14,156 0 0.00 1,601 -0.50 0.0643
2017-11-06 2017-09-30 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 14,156 0 0.00 1,609 -0.06 0.0692
2017-08-04 2017-06-30 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 14,156 0 0.00 1,610 0.63 0.0726
2017-05-25 2017-03-31 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 14,156 0 0.00 1,600 0.38 0.0730
2017-02-15 2016-12-31 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 14,156 0 0.00 1,594 -2.57 0.0759
2016-11-14 2016-09-30 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 14,156 0 0.00 1,636 -0.24 0.0798
2016-08-08 2016-06-30 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 14,156 0 0.00 1,640 0.86 0.0819
2016-05-19 2016-03-31 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 14,156 -1,837 -11.49 1,626 -10.17 0.0845
2016-02-23 2015-12-31 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 15,993 0 0.00 1,810 -0.77 0.0930
2015-11-02 2015-09-30 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 15,993 0 0.00 1,824 0.77 0.0989
2015-08-11 2015-06-30 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 15,993 3,549 28.52 1,810 27.38 0.0901
2015-05-06 2015-03-31 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 12,444 0 0.00 1,421 1.00 0.0710
2015-02-10 2014-12-31 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 12,444 0 0.00 1,407 0.72 0.0697
2014-11-12 2014-09-30 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 12,444 0 0.00 1,397 -0.36 0.0716
2014-08-13 2014-06-30 13F ISHARES AGENCY BOND MUTUAL FUND/GOV 464288166 12,444 6,223 100.03 1,402 102.02 0.0720
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUND/GOV 464288166 6,221 1,800 40.71 694 41.92 0.0367
2014-02-10 2013-12-31 13F ISHARES MUTUAL FUND/GOV 464288166 4,421 0 0.00 489 -0.61 0.0262
2013-11-13 2013-09-30 13F ISHARES MUTUAL FUND/GOV 464288166 4,421 0 0.00 492 0.61 0.0285
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUND/GOV 464288166 4,421 4,421 489 0.0294
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.