Bts Asset Management, Inc. / AGZ
Bts Asset Management, Inc.’s Ishares Tr Position
Does Bts Asset Management, Inc. own Ishares Tr (AGZ)? Yes — 4.1K shares worth $448,752 (+1.73% of its 13F portfolio) as of Q1 2026, down from 4.1K shares the prior filed quarter.
Position Value
$448,752
Q1 2026
Shares
4.1K
% of Portfolio
+1.73%
Quarters Held
19
currently held
Position History AGZ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 4.1K | $448,752 | +1.73% |
| Q4 2025 | 4.1K | $452,521 | +0.61% |
| Q3 2023 | 3.7K | $387,800 | +0.25% |
| Q2 2023 | 3.6K | $387,004 | +0.20% |
| Q1 2023 | 2.5K | $270,683 | +0.15% |
| Q4 2022 | 2.5K | $285,767 | +0.13% |
| Q3 2022 | 2.9K | $345,000 | +1.09% |
| Q2 2022 | 3.0K | $334,000 | +0.75% |
| Q1 2022 | 3.0K | $342,000 | +0.10% |
| Q4 2021 | 3.0K | $352,000 | +0.13% |
| Q3 2021 | 2.4K | $286,000 | +0.06% |
| Q2 2021 | 3.0K | $351,000 | +0.07% |
| Q1 2021 | 3.5K | $417,000 | +0.08% |
| Q3 2020 | 3.5K | $423,000 | +4.93% |
| Q2 2020 | 1.4K | $164,000 | +0.04% |
| Q1 2020 | 718 | $86,000 | +1.65% |
| Q4 2019 | 401 | $46,000 | +0.01% |
| Q3 2019 | 401 | $46,000 | +0.01% |
| Q2 2019 | 401 | $46,000 | +0.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bts Asset Management, Inc.’s full portfolio or all institutional holders of AGZ.