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Arrow Financial’s iShares Agency Bond ETF AGZ Stock Holding History

Arrow Financial’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
2016
Q4 		– Sell
-400
Closed -$46K – 341
2016
Q3 		$46K Hold
400
– – 0.01% 215
2016
Q2 		$46K Hold
400
– – 0.01% 218
2016
Q1 		$46K Hold
400
– – 0.01% 222
2015
Q4 		$45K Buy
+400
New +$45.4K 0.01% 215

Other funds holding AGZ

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arrow Financial's AGZ Position: Q4 2016 in Review

Arrow Financial sold out of iShares Agency Bond ETF (AGZ) in Q4 2016, closing a stake of 400 shares — an estimated $46K sold.

Arrow Financial first reported a position in AGZ in Q4 2015 and held it in 4 quarters. The position peaked at $46K in Q3 2016. 77 funds tracked by Wall St. Rank hold AGZ as of Q4 2016.

  • Arrow Financial reported no remaining iShares Agency Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Arrow Financial sold 400 iShares Agency Bond ETF shares in Q4 2016, an estimated $46K.
  • Arrow Financial first reported a position in iShares Agency Bond ETF in Q4 2015 and held it in 4 quarters.
  • Arrow Financial's iShares Agency Bond ETF position peaked at $46K in Q3 2016.
  • 77 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2016.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.