Bartlett & Co’s iShares Agency Bond ETF AGZ Stock Holding History

Bartlett & Co’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
2018 Q4	–	Sell	-50	Closed	-$6K	–	667
2018 Q3	$6K	Hold	50	–	–	﹤0.01%	627
2018 Q2	$6K	Hold	50	–	–	﹤0.01%	623
2018 Q1	$6K	Hold	50	–	–	﹤0.01%	642
2017 Q4	$6K	Hold	50	–	–	﹤0.01%	614
2017 Q3	$6K	Hold	50	–	–	﹤0.01%	602
2017 Q2	$6K	Sell	50 -150	-75%	-$17K	﹤0.01%	610
2017 Q1	$23K	Hold	200	–	–	﹤0.01%	524
2016 Q4	$23K	Hold	200	–	–	﹤0.01%	525
2016 Q3	$23K	Hold	200	–	–	﹤0.01%	530
2016 Q2	$23K	Hold	200	–	–	﹤0.01%	535
2016 Q1	$23K	Hold	200	–	–	﹤0.01%	521
2015 Q4	$23K	Sell	200 -120	-38%	-$13.6K	﹤0.01%	530
2015 Q3	$36K	Hold	320	–	–	﹤0.01%	458
2015 Q2	$36K	Hold	320	–	–	﹤0.01%	479
2015 Q1	$37K	Sell	320 -175	-35%	-$20K	﹤0.01%	472
2014 Q4	$56K	Hold	495	–	–	﹤0.01%	412
2014 Q3	$56K	Hold	495	–	–	﹤0.01%	409
2014 Q2	$56K	Sell	495 -105	-18%	-$11.8K	﹤0.01%	421
2014 Q1	$67K	Hold	600	–	–	﹤0.01%	377
2013 Q4	$66K	Hold	600	–	–	﹤0.01%	369
2013 Q3	$67K	Hold	600	–	–	﹤0.01%	359
2013 Q2	$66K	Buy	+600	New	+$67.7K	﹤0.01%	349

Other funds holding AGZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bartlett & Co's AGZ Position: Q4 2018 in Review

Bartlett & Co sold out of iShares Agency Bond ETF (AGZ) in Q4 2018, closing a stake of 50 shares — an estimated $6K sold.

Bartlett & Co first reported a position in AGZ in Q2 2013 and held it in 22 quarters. The position peaked at $67K in Q1 2014. 92 funds tracked by Wall St. Rank hold AGZ as of Q4 2018.

Bartlett & Co reported no remaining iShares Agency Bond ETF position as of Q4 2018 after selling out during the quarter.
Bartlett & Co sold 50 iShares Agency Bond ETF shares in Q4 2018, an estimated $6K.
Bartlett & Co first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 22 quarters.
Bartlett & Co's iShares Agency Bond ETF position peaked at $67K in Q1 2014.
92 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2018.

Based on Bartlett & Co's 13F filing for Q4 2018, filed 23 Jan 2019.