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Donaldson Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History

Donaldson Capital 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
2024
Q4 		– Sell
-2,640
Closed -$291K – 214
2024
Q3 		$291K Hold
2,640
– – 0.01% 197
2024
Q2 		$284K Hold
2,640
– – 0.01% 195
2024
Q1 		$285K Hold
2,640
– – 0.01% 187
2023
Q4 		$286K Buy
2,640
+135
+5% +$14.4K 0.01% 192
2023
Q3 		$265K Hold
2,505
– – 0.01% 199
2023
Q2 		$268K Hold
2,505
– – 0.01% 199
2023
Q1 		$271K Hold
2,505
– – 0.01% 194
2022
Q4 		$267K Hold
2,505
– – 0.01% 206
2022
Q3 		$267K Hold
2,505
– – 0.01% 195
2022
Q2 		$275K Hold
2,505
– – 0.01% 201
2022
Q1 		$281K Hold
2,505
– – 0.01% 223
2021
Q4 		$294K Hold
2,505
– – 0.01% 233
2021
Q3 		$297K Hold
2,505
– – 0.02% 225
2021
Q2 		$297K Hold
2,505
– – 0.02% 225
2021
Q1 		$295K Hold
2,505
– – 0.02% 217
2020
Q4 		$299K Hold
2,505
– – 0.02% 210
2020
Q3 		$303K Hold
2,505
– – 0.02% 193
2020
Q2 		$303K Hold
2,505
– – 0.02% 173
2020
Q1 		$302K Hold
2,505
– – 0.03% 161
2019
Q4 		$290K Buy
+2,505
New +$291K 0.02% 185

Other funds holding AGZ

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Donaldson Capital Management's AGZ Position: Q4 2024 in Review

Donaldson Capital Management sold out of iShares Agency Bond ETF (AGZ) in Q4 2024, closing a stake of 2,640 shares — an estimated $291K sold.

Donaldson Capital Management first reported a position in AGZ in Q4 2019 and held it in 20 quarters. The position peaked at $303K in Q3 2020. 152 funds tracked by Wall St. Rank hold AGZ as of Q4 2024.

  • Donaldson Capital Management reported no remaining iShares Agency Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Donaldson Capital Management sold 2,640 iShares Agency Bond ETF shares in Q4 2024, an estimated $291K.
  • Donaldson Capital Management first reported a position in iShares Agency Bond ETF in Q4 2019 and held it in 20 quarters.
  • Donaldson Capital Management's iShares Agency Bond ETF position peaked at $303K in Q3 2020.
  • 152 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2024.

Based on Donaldson Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.