CFGS
AGZ icon

Concourse Financial Group Securities’s iShares Agency Bond ETF AGZ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-434
Closed -$46.8K – 52
2024
Q4 		$46.8K Sell
434
-60
-12% -$6.53K ﹤0.01% 1245
2024
Q3 		$54.5K Sell
494
-24
-5% -$2.63K ﹤0.01% 1154
2024
Q2 		$55.7K Buy
518
+2
+0.4% +$215 ﹤0.01% 1137
2024
Q1 		$55.8K Buy
516
+37
+8% +$4K ﹤0.01% 1144
2023
Q4 		$51.9K Sell
479
-8
-2% -$851 ﹤0.01% 1115
2023
Q3 		$51.5K Sell
487
-14,433
-97% -$1.54M ﹤0.01% 1070
2023
Q2 		$1.6M Sell
14,920
-37
-0.2% -$3.99K 0.12% 178
2023
Q1 		$1.62M Buy
14,957
+14,370
+2,448% +$1.55M 0.13% 170
2022
Q4 		$62.5K Hold
587
– – 0.01% 991
2022
Q3 		$63K Sell
587
-16
-3% -$1.75K 0.01% 866
2022
Q2 		$66K Sell
603
-219
-27% -$24.2K 0.01% 966
2022
Q1 		$92K Sell
822
-162
-16% -$18.6K 0.01% 903
2021
Q4 		$115K Buy
984
+37
+4% +$4.36K 0.01% 945
2021
Q3 		$112K Sell
947
-337
-26% -$40.1K 0.01% 939
2021
Q2 		$152K Sell
1,284
-145
-10% -$17.1K 0.01% 810
2021
Q1 		$168K Buy
1,429
+308
+27% +$36.6K 0.01% 737
2020
Q4 		$134K Sell
1,121
-19
-2% -$2.29K 0.01% 774
2020
Q3 		$138K Sell
1,140
-10
-0.9% -$1.21K 0.01% 666
2020
Q2 		$139K Buy
1,150
+82
+8% +$9.9K 0.01% 614
2020
Q1 		$129K Buy
1,068
+99
+10% +$11.7K 0.01% 574
2019
Q4 		$112K Buy
969
+873
+909% +$101K 0.01% 672
2019
Q3 		$11K Buy
+96
New +$11.1K ﹤0.01% 1112

Other funds holding AGZ

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Concourse Financial Group Securities's AGZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Agency Bond ETF (AGZ) in Q1 2025, closing a stake of 434 shares — an estimated $46.8K sold.

Concourse Financial Group Securities first reported a position in AGZ in Q3 2019 and held it in 22 quarters. The position peaked at $1.62M in Q1 2023. 139 funds tracked by Wall St. Rank hold AGZ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Agency Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 434 iShares Agency Bond ETF shares in Q1 2025, an estimated $46.8K.
  • Concourse Financial Group Securities first reported a position in iShares Agency Bond ETF in Q3 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's iShares Agency Bond ETF position peaked at $1.62M in Q1 2023.
  • 139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.