Destination Wealth Management’s iShares Agency Bond ETF AGZ Stock Holding History

Destination Wealth Management’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
2019 Q1	–	Sell	-49	Closed	-$5K	–	674
2018 Q4	$5K	Sell	49 -155	-76%	-$17.2K	﹤0.01%	445
2018 Q3	$23K	Buy	+204	New	+$22.6K	﹤0.01%	382
2018 Q2	–	Sell	-5	Closed	-$1K	–	508
2018 Q1	$1K	Buy	+5	New	+$559	﹤0.01%	521
2015 Q3	–	Sell	-6,077	Closed	-$688K	–	116
2015 Q2	$688K	Buy	+6,077	New	+$690K	0.05%	153

Other funds holding AGZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Destination Wealth Management's AGZ Position: Q1 2019 in Review

Destination Wealth Management sold out of iShares Agency Bond ETF (AGZ) in Q1 2019, closing a stake of 49 shares — an estimated $5K sold.

Destination Wealth Management first reported a position in AGZ in Q2 2015 and held it in 4 quarters. The position peaked at $688K in Q2 2015. 103 funds tracked by Wall St. Rank hold AGZ as of Q1 2019.

Destination Wealth Management reported no remaining iShares Agency Bond ETF position as of Q1 2019 after selling out during the quarter.
Destination Wealth Management sold 49 iShares Agency Bond ETF shares in Q1 2019, an estimated $5K.
Destination Wealth Management first reported a position in iShares Agency Bond ETF in Q2 2015 and held it in 4 quarters.
Destination Wealth Management's iShares Agency Bond ETF position peaked at $688K in Q2 2015.
103 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2019.

Based on Destination Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.