Aspire Private Capital’s iShares Agency Bond ETF AGZ Stock Holding History

Aspire Private Capital’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
2021 Q3	–	Sell	-166	Closed	-$20K	–	588
2021 Q2	$20K	Buy	166 +33	+25%	+$3.9K	0.01%	275
2021 Q1	$16K	Sell	133 -75	-36%	-$8.91K	0.01%	288
2020 Q4	$25K	Sell	208 -33	-14%	-$3.97K	0.01%	231
2020 Q3	$29K	Buy	+241	New	+$29.2K	0.01%	226

Other funds holding AGZ

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Aspire Private Capital's AGZ Position: Q3 2021 in Review

Aspire Private Capital sold out of iShares Agency Bond ETF (AGZ) in Q3 2021, closing a stake of 166 shares — an estimated $20K sold.

Aspire Private Capital first reported a position in AGZ in Q3 2020 and held it in 4 quarters. The position peaked at $29K in Q3 2020. 152 funds tracked by Wall St. Rank hold AGZ as of Q3 2021.

Aspire Private Capital reported no remaining iShares Agency Bond ETF position as of Q3 2021 after selling out during the quarter.
Aspire Private Capital sold 166 iShares Agency Bond ETF shares in Q3 2021, an estimated $20K.
Aspire Private Capital first reported a position in iShares Agency Bond ETF in Q3 2020 and held it in 4 quarters.
Aspire Private Capital's iShares Agency Bond ETF position peaked at $29K in Q3 2020.
152 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2021.

Based on Aspire Private Capital's 13F filing for Q3 2021, filed 15 Nov 2021.