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BlackRock Fund Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

BlackRock Fund Advisors’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 		$1.84M Buy
16,329
+3,217
+25% +$366K ﹤0.01% 3178
2016
Q3 		$1.52M Buy
+13,112
New +$1.52M ﹤0.01% 3200
2014
Q3 		– Sell
-6,740
Closed -$759K – 3899
2014
Q2 		$759K Buy
+6,740
New +$756K ﹤0.01% 3171

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

BlackRock Fund Advisors's AGZ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its iShares Agency Bond ETF (AGZ) stake by 25% in Q4 2016, buying an estimated $366K and bringing the position to 16,329 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

BlackRock Fund Advisors first reported a position in AGZ in Q2 2014 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold AGZ as of Q4 2016.

  • BlackRock Fund Advisors held 16,329 shares of iShares Agency Bond ETF worth $1.84M as of Q4 2016.
  • BlackRock Fund Advisors bought 3,217 iShares Agency Bond ETF shares in Q4 2016, an estimated $366K.
  • iShares Agency Bond ETF made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3178 holding.
  • BlackRock Fund Advisors first reported a position in iShares Agency Bond ETF in Q2 2014 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.