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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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.