Executive Wealth Management’s iShares Agency Bond ETF AGZ Stock Holding History

Executive Wealth 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	$9.38M	Buy	86,899 +1,955	+2%	+$213K	0.73%	37
2024 Q3	$9.38M	Buy	+84,944	New	+$9.3M	0.74%	38
2024 Q2	–	Sell	-79,436	Closed	-$8.52M	–	124
2024 Q1	$8.52M	Buy	79,436 +7,816	+11%	+$844K	0.75%	43
2023 Q4	$7.77M	Sell	71,620 -1,921	-3%	-$204K	0.73%	48
2023 Q3	$7.78M	Sell	73,541 -672	-0.9%	-$71.5K	0.81%	44
2023 Q2	$7.94M	Sell	74,213 -192	-0.3%	-$20.7K	0.82%	39
2023 Q1	$8.05M	Buy	74,405 +35,657	+92%	+$3.83M	0.89%	29
2022 Q4	$4.12M	Buy	+38,748	New	+$4.12M	0.51%	61

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

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 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

Executive Wealth Management's AGZ Position: Q4 2024 in Review

Executive Wealth Management increased its iShares Agency Bond ETF (AGZ) stake by 2.3% in Q4 2024, buying an estimated $213K and bringing the position to 86,899 shares worth $9.38M. The position accounts for 0.73% of the portfolio, ranked #37.

Executive Wealth Management first reported a position in AGZ in Q4 2022 and has held it in 8 quarters since. 152 funds tracked by Wall St. Rank hold AGZ as of Q4 2024.

Executive Wealth Management held 86,899 shares of iShares Agency Bond ETF worth $9.38M as of Q4 2024.
Executive Wealth Management bought 1,955 iShares Agency Bond ETF shares in Q4 2024, an estimated $213K.
iShares Agency Bond ETF made up 0.73% of Executive Wealth Management's portfolio in Q4 2024, its #37 holding.
Executive Wealth Management first reported a position in iShares Agency Bond ETF in Q4 2022 and has held it in 8 quarters since.
152 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.