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

Exchange 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
2018
Q2 		– Sell
-56
Closed -$6K – 253
2018
Q1 		$6K Sell
56
-24
-30% -$2.68K ﹤0.01% 209
2017
Q4 		$9K Sell
80
-287
-78% -$32.5K ﹤0.01% 185
2017
Q3 		$42K Sell
367
-5,721
-94% -$652K 0.01% 151
2017
Q2 		$692K Sell
6,088
-1,304
-18% -$148K 0.23% 80
2017
Q1 		$836K Sell
7,392
-130
-2% -$14.7K 0.3% 61
2016
Q4 		$847K Sell
7,522
-27
-0.4% -$3.07K 0.32% 58
2016
Q3 		$873K Buy
7,549
+21
+0.3% +$2.43K 0.34% 66
2016
Q2 		$872K Sell
7,528
-273
-3% -$31.4K 0.35% 65
2016
Q1 		$896K Sell
7,801
-81
-1% -$9.24K 0.39% 59
2015
Q4 		$892K Buy
7,882
+127
+2% +$14.4K 0.38% 58
2015
Q3 		$884K Sell
7,755
-86
-1% -$9.76K 0.41% 57
2015
Q2 		$887K Buy
7,841
+220
+3% +$25K 0.36% 66
2015
Q1 		$870K Buy
7,621
+310
+4% +$35.4K 0.35% 64
2014
Q4 		$831K Sell
7,311
-115
-2% -$13K 0.35% 62
2014
Q3 		$834K Sell
7,426
-35
-0.5% -$3.94K 0.36% 58
2014
Q2 		$841K Sell
7,461
-460
-6% -$51.6K 0.37% 56
2014
Q1 		$884K Sell
7,921
-135
-2% -$15K 0.41% 56
2013
Q4 		$891K Sell
8,056
-235
-3% -$26.1K 0.43% 55
2013
Q3 		$922K Buy
8,291
+39
+0.5% +$4.32K 0.48% 60
2013
Q2 		$913K Buy
+8,252
New +$931K 0.51% 60

Other funds holding AGZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Exchange Capital Management's AGZ Position: Q2 2018 in Review

Exchange Capital Management sold out of iShares Agency Bond ETF (AGZ) in Q2 2018, closing a stake of 56 shares — an estimated $6K sold.

Exchange Capital Management first reported a position in AGZ in Q2 2013 and held it in 20 quarters. The position peaked at $922K in Q3 2013. 95 funds tracked by Wall St. Rank hold AGZ as of Q2 2018.

  • Exchange Capital Management reported no remaining iShares Agency Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Exchange Capital Management sold 56 iShares Agency Bond ETF shares in Q2 2018, an estimated $6K.
  • Exchange Capital Management first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 20 quarters.
  • Exchange Capital Management's iShares Agency Bond ETF position peaked at $922K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2018.

Based on Exchange Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.