Citigroup
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Citigroup’s iShares Agency Bond ETF AGZ Stock Holding History

Citigroup’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
Q1 		– Sell
-97
Closed -$11K – 7426
2015
Q4 		$11K Sell
97
-166
-63% -$18.8K ﹤0.01% 6768
2015
Q3 		$30K Buy
263
+214
+437% +$24.3K ﹤0.01% 5736
2015
Q2 		$6K Buy
+49
New +$5.56K ﹤0.01% 6659
2014
Q4 		– Sell
-38
Closed -$4K – 7089
2014
Q3 		$4K Buy
38
+23
+153% +$2.59K ﹤0.01% 6622
2014
Q2 		$2K Sell
15
-16
-52% -$1.79K ﹤0.01% 6719
2014
Q1 		$3K Sell
31
-117
-79% -$13K ﹤0.01% 6691
2013
Q4 		$16K Buy
148
+122
+469% +$13.6K ﹤0.01% 6240
2013
Q3 		$3K Sell
26
-135
-84% -$15K ﹤0.01% 6511
2013
Q2 		$18K Buy
+161
New +$18.2K ﹤0.01% 5862

Other funds holding AGZ

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup's AGZ Position: Q1 2016 in Review

Citigroup sold out of iShares Agency Bond ETF (AGZ) in Q1 2016, closing a stake of 97 shares — an estimated $11K sold.

Citigroup first reported a position in AGZ in Q2 2013 and held it in 9 quarters. The position peaked at $30K in Q3 2015. 75 funds tracked by Wall St. Rank hold AGZ as of Q1 2016.

  • Citigroup reported no remaining iShares Agency Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 97 iShares Agency Bond ETF shares in Q1 2016, an estimated $11K.
  • Citigroup first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 9 quarters.
  • Citigroup's iShares Agency Bond ETF position peaked at $30K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.