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Cetera Investment Management’s iShares Agency Bond ETF AGZ Stock Holding History

Cetera Investment Management’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
2017
Q1 		– Sell
-5,769
Closed -$650K – 100
2016
Q4 		$650K Sell
5,769
-189
-3% -$21.5K 0.49% 75
2016
Q3 		$689K Sell
5,958
-785
-12% -$90.7K 0.44% 78
2016
Q2 		$781K Sell
6,743
-235
-3% -$27K 0.46% 78
2016
Q1 		$802K Sell
6,978
-89
-1% -$10.2K 0.42% 85
2015
Q4 		$800K Buy
+7,067
New +$802K 0.32% 111

Other funds holding AGZ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Management's AGZ Position: Q1 2017 in Review

Cetera Investment Management sold out of iShares Agency Bond ETF (AGZ) in Q1 2017, closing a stake of 5,769 shares — an estimated $650K sold.

Cetera Investment Management first reported a position in AGZ in Q4 2015 and held it in 5 quarters. The position peaked at $802K in Q1 2016. 79 funds tracked by Wall St. Rank hold AGZ as of Q1 2017.

  • Cetera Investment Management reported no remaining iShares Agency Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Cetera Investment Management sold 5,769 iShares Agency Bond ETF shares in Q1 2017, an estimated $650K.
  • Cetera Investment Management first reported a position in iShares Agency Bond ETF in Q4 2015 and held it in 5 quarters.
  • Cetera Investment Management's iShares Agency Bond ETF position peaked at $802K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2017.

Based on Cetera Investment Management's 13F filing for Q1 2017, filed 15 May 2017.