DADC
AGZ icon

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

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CSIA
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $27.4B AUM 24.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return