EAM
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Eagle Asset Management’s iShares Agency Bond ETF AGZ Stock Holding History

Eagle Asset 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
2023
Q4 		– Sell
-2,112
Closed -$223K – 559
2023
Q3 		$223K Sell
2,112
-3,141
-60% -$334K ﹤0.01% 525
2023
Q2 		$562K Buy
5,253
+234
+5% +$25.2K ﹤0.01% 485
2023
Q1 		$543K Sell
5,019
-755
-13% -$81.2K ﹤0.01% 495
2022
Q4 		$615K Buy
5,774
+2,678
+86% +$285K ﹤0.01% 492
2022
Q3 		$329K Sell
3,096
-35
-1% -$3.83K ﹤0.01% 520
2022
Q2 		$344K Buy
3,131
+990
+46% +$109K ﹤0.01% 533
2022
Q1 		$240K Sell
2,141
-82
-4% -$9.42K ﹤0.01% 562
2021
Q4 		$260K Buy
2,223
+179
+9% +$21.1K ﹤0.01% 581
2021
Q3 		$242K Buy
2,044
+117
+6% +$13.9K ﹤0.01% 577
2021
Q2 		$228K Buy
1,927
+141
+8% +$16.7K ﹤0.01% 581
2021
Q1 		$210K Buy
+1,786
New +$212K ﹤0.01% 580
2020
Q4 		– Sell
-3,193
Closed -$387K – 565
2020
Q3 		$387K Sell
3,193
-2,401
-43% -$291K ﹤0.01% 522
2020
Q2 		$676K Sell
5,594
-325
-5% -$39.2K ﹤0.01% 505
2020
Q1 		$713K Sell
5,919
-409
-6% -$48.3K ﹤0.01% 544
2019
Q4 		$731K Buy
6,328
+3,125
+98% +$363K ﹤0.01% 581
2019
Q3 		$373K Sell
3,203
-3,983
-55% -$462K ﹤0.01% 596
2019
Q2 		$828K Sell
7,186
-397
-5% -$45.2K ﹤0.01% 563
2019
Q1 		$861K Buy
+7,583
New +$852K ﹤0.01% 546

Other funds holding AGZ

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $39B AUM 37.51% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Eagle Asset Management's AGZ Position: Q4 2023 in Review

Eagle Asset Management sold out of iShares Agency Bond ETF (AGZ) in Q4 2023, closing a stake of 2,112 shares — an estimated $223K sold.

Eagle Asset Management first reported a position in AGZ in Q1 2019 and held it in 18 quarters. The position peaked at $861K in Q1 2019. 154 funds tracked by Wall St. Rank hold AGZ as of Q4 2023.

  • Eagle Asset Management reported no remaining iShares Agency Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 2,112 iShares Agency Bond ETF shares in Q4 2023, an estimated $223K.
  • Eagle Asset Management first reported a position in iShares Agency Bond ETF in Q1 2019 and held it in 18 quarters.
  • Eagle Asset Management's iShares Agency Bond ETF position peaked at $861K in Q1 2019.
  • 154 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.