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Graypoint LLC’s iShares Agency Bond ETF AGZ Stock Holding History

Graypoint LLC’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
2023
Q4 		– Sell
-3,000
Closed -$317K – 432
2023
Q3 		$317K Buy
+3,000
New +$319K 0.03% 318

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TPWA
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Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Graypoint LLC's AGZ Position: Q4 2023 in Review

Graypoint LLC sold out of iShares Agency Bond ETF (AGZ) in Q4 2023, closing a stake of 3,000 shares — an estimated $317K sold.

Graypoint LLC first reported a position in AGZ in Q3 2023 and held it in 1 quarter. The position peaked at $317K in Q3 2023. 154 funds tracked by Wall St. Rank hold AGZ as of Q4 2023.

  • Graypoint LLC reported no remaining iShares Agency Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Graypoint LLC sold 3,000 iShares Agency Bond ETF shares in Q4 2023, an estimated $317K.
  • Graypoint LLC first reported a position in iShares Agency Bond ETF in Q3 2023 and held it in 1 quarter.
  • Graypoint LLC's iShares Agency Bond ETF position peaked at $317K in Q3 2023.
  • 154 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2023.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.