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55I LLC’s iShares Agency Bond ETF AGZ Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-3,751
Closed -$421K – 545
2022
Q1 		$421K Buy
+3,751
New +$431K 0.01% 381
2021
Q4 		– Sell
-25,654
Closed -$3.04M – 486
2021
Q3 		$3.04M Buy
25,654
+2,461
+11% +$293K 0.09% 134
2021
Q2 		$2.75M Sell
23,193
-1,155
-5% -$137K 0.1% 127
2021
Q1 		$2.87M Buy
+24,348
New +$2.89M 0.14% 99

Other funds holding AGZ

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

55I LLC's AGZ Position: Q2 2022 in Review

55I LLC sold out of iShares Agency Bond ETF (AGZ) in Q2 2022, closing a stake of 3,751 shares — an estimated $421K sold.

55I LLC first reported a position in AGZ in Q1 2021 and held it in 4 quarters. The position peaked at $3.04M in Q3 2021. 143 funds tracked by Wall St. Rank hold AGZ as of Q2 2022.

  • 55I LLC reported no remaining iShares Agency Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 3,751 iShares Agency Bond ETF shares in Q2 2022, an estimated $421K.
  • 55I LLC first reported a position in iShares Agency Bond ETF in Q1 2021 and held it in 4 quarters.
  • 55I LLC's iShares Agency Bond ETF position peaked at $3.04M in Q3 2021.
  • 143 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.