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Concert Wealth Management’s iShares Agency Bond ETF AGZ Stock Holding History

Concert Wealth 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
2016
Q4 		– Sell
-1,125
Closed -$132K – 502
2016
Q3 		$132K Buy
+1,125
New +$130K 0.02% 714
2016
Q1 		– Sell
-1,881
Closed -$213K – 674
2015
Q4 		$213K Buy
+1,881
New +$213K 0.03% 576

Other funds holding AGZ

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concert Wealth Management's AGZ Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Agency Bond ETF (AGZ) in Q4 2016, closing a stake of 1,125 shares — an estimated $132K sold.

Concert Wealth Management first reported a position in AGZ in Q4 2015 and held it in 2 quarters. The position peaked at $213K in Q4 2015. 77 funds tracked by Wall St. Rank hold AGZ as of Q4 2016.

  • Concert Wealth Management reported no remaining iShares Agency Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 1,125 iShares Agency Bond ETF shares in Q4 2016, an estimated $132K.
  • Concert Wealth Management first reported a position in iShares Agency Bond ETF in Q4 2015 and held it in 2 quarters.
  • Concert Wealth Management's iShares Agency Bond ETF position peaked at $213K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.