Dorsey & Whitney Trust’s iShares Agency Bond ETF AGZ Stock Holding History

Dorsey & Whitney Trust’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
2025 Q1	–	Sell	-2,500	Closed	-$270K	–	665
2024 Q4	$270K	Hold	2,500	–	–	0.01%	552
2024 Q3	$276K	Hold	2,500	–	–	0.01%	546
2024 Q2	$269K	Hold	2,500	–	–	0.02%	511
2024 Q1	$270K	Hold	2,500	–	–	0.02%	514
2023 Q4	$271K	Hold	2,500	–	–	0.02%	477
2023 Q3	$265K	Hold	2,500	–	–	0.02%	462
2023 Q2	$267K	Hold	2,500	–	–	0.02%	465
2023 Q1	$271K	Hold	2,500	–	–	0.02%	447
2022 Q4	$266K	Hold	2,500	–	–	0.03%	440
2022 Q3	$266K	Hold	2,500	–	–	0.03%	431
2022 Q2	$275K	Hold	2,500	–	–	0.03%	423
2022 Q1	$281K	Hold	2,500	–	–	0.02%	441
2021 Q4	$293K	Buy	+2,500	New	+$294K	0.02%	410

Other funds holding AGZ

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Dorsey & Whitney Trust's AGZ Position: Q1 2025 in Review

Dorsey & Whitney Trust sold out of iShares Agency Bond ETF (AGZ) in Q1 2025, closing a stake of 2,500 shares — an estimated $270K sold.

Dorsey & Whitney Trust first reported a position in AGZ in Q4 2021 and held it in 13 quarters. The position peaked at $293K in Q4 2021. 139 funds tracked by Wall St. Rank hold AGZ as of Q1 2025.

Dorsey & Whitney Trust reported no remaining iShares Agency Bond ETF position as of Q1 2025 after selling out during the quarter.
Dorsey & Whitney Trust sold 2,500 iShares Agency Bond ETF shares in Q1 2025, an estimated $270K.
Dorsey & Whitney Trust first reported a position in iShares Agency Bond ETF in Q4 2021 and held it in 13 quarters.
Dorsey & Whitney Trust's iShares Agency Bond ETF position peaked at $293K in Q4 2021.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2025, filed 14 May 2025.