Claraphi Advisory Network’s iShares Agency Bond ETF AGZ Stock Holding History

Claraphi Advisory Network’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
2021 Q2	–	Sell	-5,279	Closed	-$622K	–	319
2021 Q1	$622K	Sell	5,279 -3,995	-43%	-$474K	0.17%	127
2020 Q4	$1.11M	Sell	9,274 -5,577	-38%	-$671K	0.3%	60
2020 Q3	$1.8M	Buy	14,851 +8,971	+153%	+$1.09M	0.65%	24
2020 Q2	$712K	Sell	5,880 -36,061	-86%	-$4.35M	0.3%	64
2020 Q1	$5.06M	Buy	+41,941	New	+$4.95M	2.39%	6

Other funds holding AGZ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RWM

RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return

Claraphi Advisory Network's AGZ Position: Q2 2021 in Review

Claraphi Advisory Network sold out of iShares Agency Bond ETF (AGZ) in Q2 2021, closing a stake of 5,279 shares — an estimated $622K sold.

Claraphi Advisory Network first reported a position in AGZ in Q1 2020 and held it in 5 quarters. The position peaked at $5.06M in Q1 2020. 147 funds tracked by Wall St. Rank hold AGZ as of Q2 2021.

Claraphi Advisory Network reported no remaining iShares Agency Bond ETF position as of Q2 2021 after selling out during the quarter.
Claraphi Advisory Network sold 5,279 iShares Agency Bond ETF shares in Q2 2021, an estimated $622K.
Claraphi Advisory Network first reported a position in iShares Agency Bond ETF in Q1 2020 and held it in 5 quarters.
Claraphi Advisory Network's iShares Agency Bond ETF position peaked at $5.06M in Q1 2020.
147 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2021.

Based on Claraphi Advisory Network's 13F filing for Q2 2021, filed 16 Aug 2021.