GAM
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Gemmer Asset Management’s iShares Agency Bond ETF AGZ Stock Holding History

Gemmer Asset Management’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
2019
Q2 		– Sell
-39
Closed -$4K – 1367
2019
Q1 		$4K Buy
+39
New +$4.38K ﹤0.01% 1041
2014
Q3 		– Sell
-1
Closed – – 1401
2014
Q2 		$0 Buy
+1
New +$112 ﹤0.01% 1424

Other funds holding AGZ

Charles Schwab Investment Advisory
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Gemmer Asset Management's AGZ Position: Q2 2019 in Review

Gemmer Asset Management sold out of iShares Agency Bond ETF (AGZ) in Q2 2019, closing a stake of 39 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in AGZ in Q2 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 110 funds tracked by Wall St. Rank hold AGZ as of Q2 2019.

  • Gemmer Asset Management reported no remaining iShares Agency Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 39 iShares Agency Bond ETF shares in Q2 2019, an estimated $4K.
  • Gemmer Asset Management first reported a position in iShares Agency Bond ETF in Q2 2014 and held it in 2 quarters.
  • Gemmer Asset Management's iShares Agency Bond ETF position peaked at $4K in Q1 2019.
  • 110 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2019.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.