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Advisor Partners II’s iShares Agency Bond ETF AGZ Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.33M Buy
+12,549
New +$1.34M 0.05% 391
2023
Q1 		– Sell
-16,863
Closed -$1.79M – 1004
2022
Q4 		$1.79M Buy
+16,863
New +$1.79M 0.11% 199

Other funds holding AGZ

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Advisor Partners II's AGZ Position: Q3 2023 in Review

Advisor Partners II opened a new position in iShares Agency Bond ETF (AGZ) in Q3 2023: 12,549 shares worth $1.33M. The stake represents 0.05% of the portfolio and ranks #391 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in AGZ as recently as Q4 2022.

Advisor Partners II first reported a position in AGZ in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.79M in Q4 2022. 149 funds tracked by Wall St. Rank hold AGZ as of Q3 2023.

  • Advisor Partners II held 12,549 shares of iShares Agency Bond ETF worth $1.33M as of Q3 2023.
  • iShares Agency Bond ETF was a new Advisor Partners II position in Q3 2023.
  • iShares Agency Bond ETF made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #391 holding.
  • Advisor Partners II first reported a position in iShares Agency Bond ETF in Q4 2022 and has held it in 2 quarters since.
  • Advisor Partners II's iShares Agency Bond ETF position peaked at $1.79M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.