IC
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IEQ Capital’s AGNC Investment AGNC Stock Holding History

IEQ Capital’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,399
Closed -$105K – 1836
2025
Q2 		$105K Sell
11,399
-3,749
-25% -$33.5K ﹤0.01% 1711
2025
Q1 		$145K Buy
15,148
+969
+7% +$9.68K ﹤0.01% 1434
2024
Q4 		$131K Buy
14,179
+2,316
+20% +$22.6K ﹤0.01% 1248
2024
Q3 		$124K Buy
11,863
+477
+4% +$4.85K ﹤0.01% 1096
2024
Q2 		$109K Buy
11,386
+76
+0.7% +$727 ﹤0.01% 951
2024
Q1 		$112K Sell
11,310
-622
-5% -$6K ﹤0.01% 922
2023
Q4 		$117K Buy
+11,932
New +$105K ﹤0.01% 879
2023
Q2 		– Sell
-18,608
Closed -$188K – 903
2023
Q1 		$188K Buy
+18,608
New +$202K ﹤0.01% 827

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return