Heritage Wealth Management (Arizona)’s iShares Agency Bond ETF AGZ Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$627K	Buy	5,893 +2,885	+96%	+$307K	0.09%	163
2022 Q3	$320K	Sell	3,008 -43	-1%	-$4.7K	0.1%	140
2022 Q2	$335K	Sell	3,051 -185	-6%	-$20.4K	0.11%	138
2022 Q1	$363K	Buy	+3,236	New	+$372K	0.1%	164
2021 Q3	$449K	Buy	3,787 +84	+2%	+$9.99K	0.16%	102
2021 Q2	$438K	Sell	3,703 -210	-5%	-$24.8K	0.17%	100
2021 Q1	$461K	Buy	+3,913	New	+$465K	0.26%	74

Other funds holding AGZ

RJA

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

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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

SFM

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

Heritage Wealth Management (Arizona)'s AGZ Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares Agency Bond ETF (AGZ) stake by 96% in Q4 2022, buying an estimated $307K and bringing the position to 5,893 shares worth $627K. The position accounts for 0.09% of the portfolio, ranked #163.

Heritage Wealth Management (Arizona) first reported a position in AGZ in Q1 2021 and has held it in 7 quarters since. 142 funds tracked by Wall St. Rank hold AGZ as of Q4 2022.

Heritage Wealth Management (Arizona) held 5,893 shares of iShares Agency Bond ETF worth $627K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 2,885 iShares Agency Bond ETF shares in Q4 2022, an estimated $307K.
iShares Agency Bond ETF made up 0.09% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #163 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares Agency Bond ETF in Q1 2021 and has held it in 7 quarters since.
142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.