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Howe & Rusling’s iShares Agency Bond ETF AGZ Stock Holding History

Howe & Rusling’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
-106
Closed -$11.5K – 364
2024
Q1 		$11.5K Buy
106
+76
+253% +$8.21K ﹤0.01% 337
2023
Q4 		$3.25K Hold
30
– – ﹤0.01% 352
2023
Q3 		$3.17K Hold
30
– – ﹤0.01% 307
2023
Q2 		$3.21K Sell
30
-127
-81% -$13.7K ﹤0.01% 317
2023
Q1 		$17K Buy
+157
New +$16.9K ﹤0.01% 268
2015
Q3 		– Sell
-100
Closed -$11K – 1025
2015
Q2 		$11K Hold
100
– – ﹤0.01% 494
2015
Q1 		$11K Hold
100
– – ﹤0.01% 475
2014
Q4 		$11K Hold
100
– – ﹤0.01% 482
2014
Q3 		$11K Buy
+100
New +$11.2K ﹤0.01% 474
2014
Q1 		– Sell
-100
Closed -$11K – 845
2013
Q4 		$11K Sell
100
-10
-9% -$1.11K ﹤0.01% 477
2013
Q3 		$12K Hold
110
– – ﹤0.01% 559
2013
Q2 		$12K Buy
+110
New +$12.4K ﹤0.01% 571

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AAS
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

Howe & Rusling's AGZ Position: Q2 2024 in Review

Howe & Rusling sold out of iShares Agency Bond ETF (AGZ) in Q2 2024, closing a stake of 106 shares — an estimated $11.5K sold.

Howe & Rusling first reported a position in AGZ in Q2 2013 and held it in 12 quarters. The position peaked at $17K in Q1 2023. 137 funds tracked by Wall St. Rank hold AGZ as of Q2 2024.

  • Howe & Rusling reported no remaining iShares Agency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Howe & Rusling sold 106 iShares Agency Bond ETF shares in Q2 2024, an estimated $11.5K.
  • Howe & Rusling first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 12 quarters.
  • Howe & Rusling's iShares Agency Bond ETF position peaked at $17K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2024.

Based on Howe & Rusling's 13F filing for Q2 2024, filed 14 Aug 2024.