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Capstone Financial Group’s iShares Agency Bond ETF AGZ Stock Holding History

Capstone Financial 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
2020
Q3 		$13.3M Buy
109,906
+1,055
+1% +$128K 10.27% 1
2020
Q2 		$13.1M Buy
108,851
+48,948
+82% +$5.91M 10.79% 1
2020
Q1 		$7.22M Buy
59,903
+41,942
+234% +$4.95M 7.42% 2
2019
Q4 		$2.08M Buy
+17,961
New +$2.08M 2% 14

Other funds holding AGZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Capstone Financial Group's AGZ Position: Q3 2020 in Review

Capstone Financial Group increased its iShares Agency Bond ETF (AGZ) stake by 0.97% in Q3 2020, buying an estimated $128K and bringing the position to 109,906 shares worth $13.3M. The position accounts for 10.27% of the portfolio, ranked #1.

Capstone Financial Group first reported a position in AGZ in Q4 2019 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold AGZ as of Q3 2020.

  • Capstone Financial Group held 109,906 shares of iShares Agency Bond ETF worth $13.3M as of Q3 2020.
  • Capstone Financial Group bought 1,055 iShares Agency Bond ETF shares in Q3 2020, an estimated $128K.
  • iShares Agency Bond ETF made up 10.27% of Capstone Financial Group's portfolio in Q3 2020, its #1 holding.
  • Capstone Financial Group first reported a position in iShares Agency Bond ETF in Q4 2019 and has held it in 4 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.