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D.A. Davidson & Co’s iShares Agency Bond ETF AGZ Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-73
Closed -$8K – 1093
2017
Q2 		$8K Sell
73
-85
-54% -$9.65K ﹤0.01% 2093
2017
Q1 		$17K Sell
158
-3,415
-96% -$385K ﹤0.01% 1867
2016
Q4 		$402K Sell
3,573
-248
-6% -$28.2K 0.01% 722
2016
Q3 		$441K Sell
3,821
-769
-17% -$88.9K 0.01% 673
2016
Q2 		$531K Sell
4,590
-1,513
-25% -$174K 0.02% 524
2016
Q1 		$700K Buy
6,103
+5,510
+929% +$629K 0.02% 455
2015
Q4 		$67K Buy
593
+583
+5,830% +$66.1K ﹤0.01% 1278
2015
Q3 		$1K Hold
10
– – ﹤0.01% 2127
2015
Q2 		$1K Buy
+10
New +$1.14K ﹤0.01% 2151

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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.A. Davidson & Co's AGZ Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares Agency Bond ETF (AGZ) in Q3 2017, closing a stake of 73 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in AGZ in Q2 2015 and held it in 9 quarters. The position peaked at $700K in Q1 2016. 82 funds tracked by Wall St. Rank hold AGZ as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares Agency Bond ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 73 iShares Agency Bond ETF shares in Q3 2017, an estimated $8K.
  • D.A. Davidson & Co first reported a position in iShares Agency Bond ETF in Q2 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's iShares Agency Bond ETF position peaked at $700K in Q1 2016.
  • 82 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.