FHA
AGZ icon

First Horizon Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

First Horizon 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
2016
Q3 		– Sell
-915
Closed -$106K – 1427
2016
Q2 		$106K Hold
915
– – 0.01% 381
2016
Q1 		$105K Hold
915
– – 0.01% 406
2015
Q4 		$104K Sell
915
-748
-45% -$84.9K 0.02% 356
2015
Q3 		$190K Sell
1,663
-240
-13% -$27.2K 0.03% 293
2015
Q2 		$215K Hold
1,903
– – 0.03% 291
2015
Q1 		$217K Hold
1,903
– – 0.03% 296
2014
Q4 		$215K Hold
1,903
– – 0.03% 296
2014
Q3 		$214K Buy
1,903
+202
+12% +$22.7K 0.03% 295
2014
Q2 		$192K Sell
1,701
-249
-13% -$27.9K 0.03% 333
2014
Q1 		$218K Hold
1,950
– – 0.03% 304
2013
Q4 		$216K Hold
1,950
– – 0.03% 295
2013
Q3 		$217K Buy
+1,950
New +$216K 0.03% 281

Other funds holding AGZ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return