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Full Sail Capital’s iShares Agency Bond ETF AGZ Stock Holding History

Full Sail Capital’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
2020
Q1 		– Sell
-2,870
Closed -$335K – 153
2019
Q4 		$335K Hold
2,870
– – 0.07% 137
2019
Q3 		$332K Hold
2,870
– – 0.08% 129
2019
Q2 		$333K Hold
2,870
– – 0.09% 117
2019
Q1 		$326K Buy
+2,870
New +$322K 0.1% 114

Other funds holding AGZ

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Full Sail Capital's AGZ Position: Q1 2020 in Review

Full Sail Capital sold out of iShares Agency Bond ETF (AGZ) in Q1 2020, closing a stake of 2,870 shares — an estimated $335K sold.

Full Sail Capital first reported a position in AGZ in Q1 2019 and held it in 4 quarters. The position peaked at $335K in Q4 2019. 143 funds tracked by Wall St. Rank hold AGZ as of Q1 2020.

  • Full Sail Capital reported no remaining iShares Agency Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Full Sail Capital sold 2,870 iShares Agency Bond ETF shares in Q1 2020, an estimated $335K.
  • Full Sail Capital first reported a position in iShares Agency Bond ETF in Q1 2019 and held it in 4 quarters.
  • Full Sail Capital's iShares Agency Bond ETF position peaked at $335K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2020.

Based on Full Sail Capital's 13F filing for Q1 2020, filed 15 May 2020.