Alesco Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Alesco Advisors’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
2020 Q2	–	Sell	-5,000	Closed	-$603K	–	122
2020 Q1	$603K	Sell	5,000 -7,400	-60%	-$873K	0.04%	84
2019 Q4	$1.43M	Hold	12,400	–	–	0.07%	65
2019 Q3	$1.45M	Hold	12,400	–	–	0.08%	60
2019 Q2	$1.43M	Hold	12,400	–	–	0.08%	63
2019 Q1	$1.41M	Hold	12,400	–	–	0.08%	67
2018 Q4	$1.39M	Hold	12,400	–	–	0.08%	59
2018 Q3	$1.37M	Hold	12,400	–	–	0.07%	62
2018 Q2	$1.38M	Hold	12,400	–	–	0.08%	62
2018 Q1	$1.39M	Hold	12,400	–	–	0.08%	62
2017 Q4	$1.4M	Hold	12,400	–	–	0.08%	59
2017 Q3	$1.41M	Sell	12,400 -750	-6%	-$85.4K	0.09%	57
2017 Q2	$1.5M	Hold	13,150	–	–	0.09%	49
2017 Q1	$1.49M	Hold	13,150	–	–	0.1%	52
2016 Q4	$1.48M	Hold	13,150	–	–	0.11%	50
2016 Q3	$1.52M	Hold	13,150	–	–	0.12%	50
2016 Q2	$1.52M	Hold	13,150	–	–	0.13%	48
2016 Q1	$1.51M	Sell	13,150 -100	-0.8%	-$11.4K	0.13%	47
2015 Q4	$1.5M	Hold	13,250	–	–	0.13%	51
2015 Q3	$1.51M	Hold	13,250	–	–	0.14%	53
2015 Q2	$1.5M	Hold	13,250	–	–	0.13%	52
2015 Q1	$1.51M	Hold	13,250	–	–	0.14%	47
2014 Q4	$1.5M	Hold	13,250	–	–	0.14%	52
2014 Q3	$1.49M	Hold	13,250	–	–	0.15%	50
2014 Q2	$1.49M	Hold	13,250	–	–	0.15%	49
2014 Q1	$1.48M	Hold	13,250	–	–	0.15%	49
2013 Q4	$1.47M	Sell	13,250 -2,675	-17%	-$298K	0.15%	47
2013 Q3	$1.77M	Buy	15,925 +1,550	+11%	+$172K	0.21%	40
2013 Q2	$1.59M	Buy	+14,375	New	+$1.62M	0.2%	41

Other funds holding AGZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Alesco Advisors's AGZ Position: Q2 2020 in Review

Alesco Advisors sold out of iShares Agency Bond ETF (AGZ) in Q2 2020, closing a stake of 5,000 shares — an estimated $603K sold.

Alesco Advisors first reported a position in AGZ in Q2 2013 and held it in 28 quarters. The position peaked at $1.77M in Q3 2013. 135 funds tracked by Wall St. Rank hold AGZ as of Q2 2020.

Alesco Advisors reported no remaining iShares Agency Bond ETF position as of Q2 2020 after selling out during the quarter.
Alesco Advisors sold 5,000 iShares Agency Bond ETF shares in Q2 2020, an estimated $603K.
Alesco Advisors first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 28 quarters.
Alesco Advisors's iShares Agency Bond ETF position peaked at $1.77M in Q3 2013.
135 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2020.

Based on Alesco Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.