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Dana Investment Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Dana Investment Advisors’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
2024
Q1 		– Sell
-4,554
Closed -$494K – 525
2023
Q4 		$494K Buy
4,554
+364
+9% +$38.7K 0.02% 327
2023
Q3 		$443K Sell
4,190
-32
-0.8% -$3.41K 0.02% 326
2023
Q2 		$452K Sell
4,222
-51
-1% -$5.5K 0.02% 335
2023
Q1 		$462K Buy
4,273
+542
+15% +$58.3K 0.02% 322
2022
Q4 		$397K Buy
3,731
+30
+0.8% +$3.19K 0.02% 340
2022
Q3 		$394K Buy
3,701
+101
+3% +$11K 0.02% 332
2022
Q2 		$396K Buy
3,600
+321
+10% +$35.4K 0.02% 351
2022
Q1 		$368K Buy
3,279
+383
+13% +$44K 0.02% 292
2021
Q4 		$339K Buy
2,896
+474
+20% +$55.8K 0.01% 286
2021
Q3 		$287K Buy
2,422
+368
+18% +$43.8K 0.01% 287
2021
Q2 		$243K Buy
+2,054
New +$243K 0.01% 300
2021
Q1 		– Sell
-1,924
Closed -$230K – 318
2020
Q4 		$230K Buy
1,924
+120
+7% +$14.4K 0.01% 282
2020
Q3 		$218K Buy
+1,804
New +$219K 0.01% 266

Other funds holding AGZ

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Dana Investment Advisors's AGZ Position: Q1 2024 in Review

Dana Investment Advisors sold out of iShares Agency Bond ETF (AGZ) in Q1 2024, closing a stake of 4,554 shares — an estimated $494K sold.

Dana Investment Advisors first reported a position in AGZ in Q3 2020 and held it in 13 quarters. The position peaked at $494K in Q4 2023. 144 funds tracked by Wall St. Rank hold AGZ as of Q1 2024.

  • Dana Investment Advisors reported no remaining iShares Agency Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 4,554 iShares Agency Bond ETF shares in Q1 2024, an estimated $494K.
  • Dana Investment Advisors first reported a position in iShares Agency Bond ETF in Q3 2020 and held it in 13 quarters.
  • Dana Investment Advisors's iShares Agency Bond ETF position peaked at $494K in Q4 2023.
  • 144 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2024.

Based on Dana Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.