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

ETrade 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
2020
Q3 		$1.28M Buy
10,582
+4,476
+73% +$543K 0.02% 308
2020
Q2 		$739K Sell
6,106
-997
-14% -$120K 0.02% 444
2020
Q1 		$856K Buy
7,103
+2,061
+41% +$243K 0.02% 334
2019
Q4 		$583K Buy
5,042
+1,024
+25% +$119K 0.01% 521
2019
Q3 		$468K Buy
4,018
+25
+0.6% +$2.9K 0.01% 575
2019
Q2 		$460K Sell
3,993
-274
-6% -$31.2K 0.01% 585
2019
Q1 		$485K Buy
4,267
+4
+0.1% +$449 0.01% 542
2018
Q4 		$478K Sell
4,263
-1,536
-26% -$170K 0.02% 491
2018
Q3 		$642K Sell
5,799
-132
-2% -$14.7K 0.02% 486
2018
Q2 		$661K Buy
5,931
+198
+3% +$22K 0.02% 456
2018
Q1 		$642K Sell
5,733
-1,769
-24% -$198K 0.02% 448
2017
Q4 		$848K Buy
7,502
+225
+3% +$25.5K 0.03% 377
2017
Q3 		$827K Sell
7,277
-570
-7% -$64.9K 0.03% 356
2017
Q2 		$892K Sell
7,847
-2,115
-21% -$240K 0.03% 305
2017
Q1 		$1.13M Sell
9,962
-1,435
-13% -$162K 0.05% 227
2016
Q4 		$1.28M Sell
11,397
-3,235
-22% -$368K 0.06% 178
2016
Q3 		$1.69M Buy
14,632
+7,787
+114% +$900K 0.08% 149
2016
Q2 		$793K Buy
6,845
+2,164
+46% +$249K 0.04% 260
2016
Q1 		$538K Sell
4,681
-16
-0.3% -$1.83K 0.03% 322
2015
Q4 		$531K Sell
4,697
-1,757
-27% -$199K 0.03% 317
2015
Q3 		$736K Buy
6,454
+1,326
+26% +$150K 0.05% 228
2015
Q2 		$580K Sell
5,128
-3,392
-40% -$385K 0.03% 269
2015
Q1 		$973K Buy
8,520
+598
+8% +$68.3K 0.06% 188
2014
Q4 		$896K Buy
7,922
+2,277
+40% +$257K 0.05% 207
2014
Q3 		$634K Sell
5,645
-52
-0.9% -$5.85K 0.04% 236
2014
Q2 		$642K Sell
5,697
-1,578
-22% -$177K 0.04% 239
2014
Q1 		$811K Sell
7,275
-813
-10% -$90.6K 0.06% 224
2013
Q4 		$894K Sell
8,088
-1,030
-11% -$115K 0.07% 210
2013
Q3 		$1.01M Sell
9,118
-402
-4% -$44.5K 0.09% 138
2013
Q2 		$1.05M Buy
+9,520
New +$1.07M 0.11% 83

Other funds holding AGZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

ETrade Capital Management's AGZ Position: Q3 2020 in Review

ETrade Capital Management increased its iShares Agency Bond ETF (AGZ) stake by 73% in Q3 2020, buying an estimated $543K and bringing the position to 10,582 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #308.

ETrade Capital Management first reported a position in AGZ in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.69M in Q3 2016. 131 funds tracked by Wall St. Rank hold AGZ as of Q3 2020.

  • ETrade Capital Management held 10,582 shares of iShares Agency Bond ETF worth $1.28M as of Q3 2020.
  • ETrade Capital Management bought 4,476 iShares Agency Bond ETF shares in Q3 2020, an estimated $543K.
  • iShares Agency Bond ETF made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #308 holding.
  • ETrade Capital Management first reported a position in iShares Agency Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's iShares Agency Bond ETF position peaked at $1.69M in Q3 2016.
  • 131 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.