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FolioMetrix’s iShares Agency Bond ETF AGZ Stock Holding History

FolioMetrix’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
2015
Q2 		$776K Sell
6,888
-5,057
-42% -$574K 0.32% 59
2015
Q1 		$1.36M Sell
11,945
-2,573
-18% -$294K 0.69% 36
2014
Q4 		$1.63M Buy
+14,518
New +$1.64M 1.15% 25

Other funds holding AGZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

FolioMetrix's AGZ Position: Q2 2015 in Review

FolioMetrix reduced its iShares Agency Bond ETF (AGZ) stake by 42% in Q2 2015, selling an estimated $574K and leaving 6,888 shares worth $776K. The position accounts for 0.32% of the portfolio, ranked #59.

FolioMetrix first reported a position in AGZ in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.63M in Q4 2014. 68 funds tracked by Wall St. Rank hold AGZ as of Q2 2015.

  • FolioMetrix held 6,888 shares of iShares Agency Bond ETF worth $776K as of Q2 2015.
  • FolioMetrix sold 5,057 iShares Agency Bond ETF shares in Q2 2015, an estimated $574K.
  • iShares Agency Bond ETF made up 0.32% of FolioMetrix's portfolio in Q2 2015, its #59 holding.
  • FolioMetrix first reported a position in iShares Agency Bond ETF in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's iShares Agency Bond ETF position peaked at $1.63M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.