AG
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Ascent Group’s iShares Agency Bond ETF AGZ Stock Holding History

Ascent Group’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
2024
Q2 		– Sell
-4,126
Closed -$446K – 504
2024
Q1 		$446K Sell
4,126
-674
-14% -$72.8K 0.04% 376
2023
Q4 		$518K Sell
4,800
-78
-2% -$8.3K 0.05% 339
2023
Q3 		$516K Buy
+4,878
New +$519K 0.06% 309
2023
Q2 		– Sell
-8,951
Closed -$969K – 452
2023
Q1 		$969K Buy
+8,951
New +$963K 0.1% 238
2022
Q3 		– Sell
-1,890
Closed -$210K – 455
2022
Q2 		$210K Sell
1,890
-1,423
-43% -$157K 0.03% 451
2022
Q1 		$372K Sell
3,313
-112
-3% -$12.9K 0.04% 360
2021
Q4 		$399K Buy
+3,425
New +$403K 0.05% 335

Other funds holding AGZ

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ascent Group's AGZ Position: Q2 2024 in Review

Ascent Group sold out of iShares Agency Bond ETF (AGZ) in Q2 2024, closing a stake of 4,126 shares — an estimated $446K sold.

Ascent Group first reported a position in AGZ in Q4 2021 and held it in 7 quarters. The position peaked at $969K in Q1 2023. 137 funds tracked by Wall St. Rank hold AGZ as of Q2 2024.

  • Ascent Group reported no remaining iShares Agency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Ascent Group sold 4,126 iShares Agency Bond ETF shares in Q2 2024, an estimated $446K.
  • Ascent Group first reported a position in iShares Agency Bond ETF in Q4 2021 and held it in 7 quarters.
  • Ascent Group's iShares Agency Bond ETF position peaked at $969K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2024.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.