Fermata Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Fermata Advisors’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
2022 Q4	–	Sell	-2,813	Closed	-$300K	–	137
2022 Q3	$300K	Buy	+2,813	New	+$308K	0.1%	115
2022 Q1	–	Sell	-2,227	Closed	-$261K	–	186
2021 Q4	$261K	Sell	2,227 -597	-21%	-$70.3K	0.1%	146
2021 Q3	$335K	Buy	+2,824	New	+$336K	0.15%	110
2021 Q2	–	Sell	-4,978	Closed	-$581K	–	154
2021 Q1	$581K	Buy	+4,978	New	+$591K	0.49%	40

Other funds holding AGZ

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fermata Advisors's AGZ Position: Q4 2022 in Review

Fermata Advisors sold out of iShares Agency Bond ETF (AGZ) in Q4 2022, closing a stake of 2,813 shares — an estimated $300K sold.

Fermata Advisors first reported a position in AGZ in Q1 2021 and held it in 4 quarters. The position peaked at $581K in Q1 2021. 142 funds tracked by Wall St. Rank hold AGZ as of Q4 2022.

Fermata Advisors reported no remaining iShares Agency Bond ETF position as of Q4 2022 after selling out during the quarter.
Fermata Advisors sold 2,813 iShares Agency Bond ETF shares in Q4 2022, an estimated $300K.
Fermata Advisors first reported a position in iShares Agency Bond ETF in Q1 2021 and held it in 4 quarters.
Fermata Advisors's iShares Agency Bond ETF position peaked at $581K in Q1 2021.
142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2022.

Based on Fermata Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.