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

Family 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	-20	Closed	-$2.12K	–	188
2023 Q3	$2.12K	Sell	20 -5,501	-100%	-$586K	﹤0.01%	166
2023 Q2	$591K	Sell	5,521 -2,456	-31%	-$265K	0.4%	53
2023 Q1	$863K	Buy	+7,977	New	+$858K	0.63%	43

Other funds holding AGZ

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

Family Asset Management sold out of iShares Agency Bond ETF (AGZ) in Q4 2023, closing a stake of 20 shares — an estimated $2.12K sold.

Family Asset Management first reported a position in AGZ in Q1 2023 and held it in 3 quarters. The position peaked at $863K in Q1 2023. 154 funds tracked by Wall St. Rank hold AGZ as of Q4 2023.

Family Asset Management reported no remaining iShares Agency Bond ETF position as of Q4 2023 after selling out during the quarter.
Family Asset Management sold 20 iShares Agency Bond ETF shares in Q4 2023, an estimated $2.12K.
Family Asset Management first reported a position in iShares Agency Bond ETF in Q1 2023 and held it in 3 quarters.
Family Asset Management's iShares Agency Bond ETF position peaked at $863K in Q1 2023.
154 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2023.

Based on Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.