Greenleaf Trust’s iShares Agency Bond ETF AGZ Stock Holding History

Greenleaf Trust’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
2022 Q3	–	Sell	-2,308	Closed	-$254K	–	709
2022 Q2	$254K	Sell	2,308 -76	-3%	-$8.38K	﹤0.01%	603
2022 Q1	$268K	Sell	2,384 -731	-23%	-$84K	﹤0.01%	626
2021 Q4	$365K	Sell	3,115 -4,013	-56%	-$473K	﹤0.01%	536
2021 Q3	$845K	Sell	7,128 -3,347	-32%	-$398K	0.01%	258
2021 Q2	$1.24M	Sell	10,475 -105,155	-91%	-$12.4M	0.02%	193
2021 Q1	$13.6M	Sell	115,630 -24,974	-18%	-$2.97M	0.18%	36
2020 Q4	$16.8M	Buy	140,604 +15,038	+12%	+$1.81M	0.22%	31
2020 Q3	$15.2M	Buy	125,566 +16,531	+15%	+$2M	0.24%	29
2020 Q2	$13.2M	Buy	+109,035	New	+$13.2M	0.23%	28

Other funds holding AGZ

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Greenleaf Trust's AGZ Position: Q3 2022 in Review

Greenleaf Trust sold out of iShares Agency Bond ETF (AGZ) in Q3 2022, closing a stake of 2,308 shares — an estimated $254K sold.

Greenleaf Trust first reported a position in AGZ in Q2 2020 and held it in 9 quarters. The position peaked at $16.8M in Q4 2020. 142 funds tracked by Wall St. Rank hold AGZ as of Q3 2022.

Greenleaf Trust reported no remaining iShares Agency Bond ETF position as of Q3 2022 after selling out during the quarter.
Greenleaf Trust sold 2,308 iShares Agency Bond ETF shares in Q3 2022, an estimated $254K.
Greenleaf Trust first reported a position in iShares Agency Bond ETF in Q2 2020 and held it in 9 quarters.
Greenleaf Trust's iShares Agency Bond ETF position peaked at $16.8M in Q4 2020.
142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2022.

Based on Greenleaf Trust's 13F filing for Q3 2022, filed 10 Nov 2022.