Fieldpoint Private Securities’s iShares Agency Bond ETF AGZ Stock Holding History

Fieldpoint Private Securities’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 Q2	$41K	Hold	375	–	–	0.01%	518
2022 Q1	$42K	Hold	375	–	–	0.01%	635
2021 Q4	$44K	Hold	375	–	–	0.01%	647
2021 Q3	$44K	Hold	375	–	–	0.01%	608
2021 Q2	$45K	Buy	375 +125	+50%	+$14.8K	0.01%	606
2021 Q1	$29K	Hold	250	–	–	0.01%	692
2020 Q4	$30K	Buy	+250	New	+$30.1K	0.01%	579

Other funds holding AGZ

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fieldpoint Private Securities's AGZ Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares Agency Bond ETF (AGZ) position steady in Q2 2022 at 375 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #518.

Fieldpoint Private Securities first reported a position in AGZ in Q4 2020 and has held it in 7 quarters since. The position peaked at $45K in Q2 2021. 143 funds tracked by Wall St. Rank hold AGZ as of Q2 2022.

Fieldpoint Private Securities held 375 shares of iShares Agency Bond ETF worth $41K as of Q2 2022.
Fieldpoint Private Securities left its iShares Agency Bond ETF share count unchanged in Q2 2022.
iShares Agency Bond ETF made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #518 holding.
Fieldpoint Private Securities first reported a position in iShares Agency Bond ETF in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's iShares Agency Bond ETF position peaked at $45K in Q2 2021.
143 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.