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

Cooper Financial Group’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
2020
Q2 		– Sell
-14,893
Closed -$1.8M – 192
2020
Q1 		$1.8M Sell
14,893
-6,468
-30% -$763K 0.75% 23
2019
Q4 		$2.47M Buy
21,361
+857
+4% +$99.4K 0.99% 20
2019
Q3 		$2.39M Buy
20,504
+1,068
+5% +$124K 1.08% 21
2019
Q2 		$2.24M Buy
+19,436
New +$2.21M 1.09% 20

Other funds holding AGZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Cooper Financial Group's AGZ Position: Q2 2020 in Review

Cooper Financial Group sold out of iShares Agency Bond ETF (AGZ) in Q2 2020, closing a stake of 14,893 shares — an estimated $1.8M sold.

Cooper Financial Group first reported a position in AGZ in Q2 2019 and held it in 4 quarters. The position peaked at $2.47M in Q4 2019. 135 funds tracked by Wall St. Rank hold AGZ as of Q2 2020.

  • Cooper Financial Group reported no remaining iShares Agency Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Cooper Financial Group sold 14,893 iShares Agency Bond ETF shares in Q2 2020, an estimated $1.8M.
  • Cooper Financial Group first reported a position in iShares Agency Bond ETF in Q2 2019 and held it in 4 quarters.
  • Cooper Financial Group's iShares Agency Bond ETF position peaked at $2.47M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2020.

Based on Cooper Financial Group's 13F filing for Q2 2020, filed 15 Jul 2020.