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Hanlon Investment Management’s iShares Agency Bond ETF AGZ Stock Holding History

Hanlon Investment 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
2024
Q2 		– Sell
-2,408
Closed -$260K – 162
2024
Q1 		$260K Sell
2,408
-570
-19% -$61.5K 0.08% 130
2023
Q4 		$323K Sell
2,978
-1,456
-33% -$155K 0.1% 107
2023
Q3 		$469K Buy
+4,434
New +$472K 0.14% 90
2023
Q2 		– Sell
-3,264
Closed -$353K – 130
2023
Q1 		$353K Buy
+3,264
New +$351K 0.11% 97

Other funds holding AGZ

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
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
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mill Creek Capital Advisors
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Avantax Advisory Services
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hanlon Investment Management's AGZ Position: Q2 2024 in Review

Hanlon Investment Management sold out of iShares Agency Bond ETF (AGZ) in Q2 2024, closing a stake of 2,408 shares — an estimated $260K sold.

Hanlon Investment Management first reported a position in AGZ in Q1 2023 and held it in 4 quarters. The position peaked at $469K in Q3 2023. 137 funds tracked by Wall St. Rank hold AGZ as of Q2 2024.

  • Hanlon Investment Management reported no remaining iShares Agency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Hanlon Investment Management sold 2,408 iShares Agency Bond ETF shares in Q2 2024, an estimated $260K.
  • Hanlon Investment Management first reported a position in iShares Agency Bond ETF in Q1 2023 and held it in 4 quarters.
  • Hanlon Investment Management's iShares Agency Bond ETF position peaked at $469K in Q3 2023.
  • 137 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2024.

Based on Hanlon Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.