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Benjamin F. Edwards & Company’s iShares Agency Bond ETF AGZ Stock Holding History

Benjamin F. Edwards & Company’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
2023
Q2 		– Sell
-884
Closed -$96K – 1754
2023
Q1 		$96K Hold
884
– – ﹤0.01% 921
2022
Q4 		$94K Sell
884
-121
-12% -$12.9K ﹤0.01% 917
2022
Q3 		$107K Sell
1,005
-294
-23% -$32.1K 0.01% 837
2022
Q2 		$143K Buy
1,299
+1,002
+337% +$111K 0.01% 757
2022
Q1 		$33K Buy
+297
New +$34.1K ﹤0.01% 1126
2020
Q3 		– Sell
-241
Closed -$29K – 1658
2020
Q2 		$29K Buy
+241
New +$29.1K ﹤0.01% 1006
2019
Q1 		– Sell
-267
Closed -$30K – 1692
2018
Q4 		$30K Hold
267
– – ﹤0.01% 973
2018
Q3 		$30K Sell
267
-184
-41% -$20.4K ﹤0.01% 997
2018
Q2 		$50K Hold
451
– – ﹤0.01% 851
2018
Q1 		$51K Sell
451
-105
-19% -$11.7K 0.01% 843
2017
Q4 		$63K Sell
556
-7
-1% -$793 0.01% 757
2017
Q3 		$64K Buy
563
+2
+0.4% +$228 0.01% 711
2017
Q2 		$64K Buy
561
+6
+1% +$682 0.01% 658
2017
Q1 		$63K Buy
555
+241
+77% +$27.2K 0.01% 628
2016
Q4 		$35K Buy
314
+10
+3% +$1.14K 0.01% 696
2016
Q3 		$35K Hold
304
– – 0.01% 609
2016
Q2 		$35K Buy
304
+16
+6% +$1.84K 0.01% 583
2016
Q1 		$33K Buy
288
+71
+33% +$8.1K 0.01% 587
2015
Q4 		$25K Sell
217
-40
-16% -$4.54K 0.01% 637
2015
Q3 		$29K Sell
257
-16
-6% -$1.81K 0.01% 624
2015
Q2 		$31K Sell
273
-4
-1% -$454 0.01% 681
2015
Q1 		$32K Buy
277
+95
+52% +$10.8K 0.01% 657
2014
Q4 		$21K Hold
182
– – ﹤0.01% 658
2014
Q3 		$20K Buy
182
+5
+3% +$562 0.01% 648
2014
Q2 		$20K Buy
177
+18
+11% +$2.02K 0.01% 607
2014
Q1 		$18K Buy
+159
New +$17.7K ﹤0.01% 593
2013
Q4 		– Sell
-18
Closed -$2K – 933
2013
Q3 		$2K Buy
+18
New +$1.99K ﹤0.01% 763

Other funds holding AGZ

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Benjamin F. Edwards & Company's AGZ Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of iShares Agency Bond ETF (AGZ) in Q2 2023, closing a stake of 884 shares — an estimated $96K sold.

Benjamin F. Edwards & Company first reported a position in AGZ in Q3 2013 and held it in 27 quarters. The position peaked at $143K in Q2 2022. 147 funds tracked by Wall St. Rank hold AGZ as of Q2 2023.

  • Benjamin F. Edwards & Company reported no remaining iShares Agency Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 884 iShares Agency Bond ETF shares in Q2 2023, an estimated $96K.
  • Benjamin F. Edwards & Company first reported a position in iShares Agency Bond ETF in Q3 2013 and held it in 27 quarters.
  • Benjamin F. Edwards & Company's iShares Agency Bond ETF position peaked at $143K in Q2 2022.
  • 147 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.