Janus Henderson Group
AGZ icon

Janus Henderson Group’s iShares Agency Bond ETF AGZ Stock Holding History

Janus Henderson Group’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
Q1 		– Sell
-7,737
Closed -$907K – 2646
2021
Q4 		$907K Sell
7,737
-3,176
-29% -$374K ﹤0.01% 1554
2021
Q3 		$1.29M Buy
10,913
+2,938
+37% +$350K ﹤0.01% 1327
2021
Q2 		$944K Buy
+7,975
New +$943K ﹤0.01% 1333
2020
Q4 		– Sell
-3,381
Closed -$409K – 1382
2020
Q3 		$409K Sell
3,381
-1,078
-24% -$131K ﹤0.01% 1233
2020
Q2 		$540K Buy
4,459
+384
+9% +$46.3K ﹤0.01% 1188
2020
Q1 		$491K Buy
+4,075
New +$481K ﹤0.01% 1179
2019
Q4 		– Sell
-23,245
Closed -$2.71M – 1414
2019
Q3 		$2.71M Buy
23,245
+14,916
+179% +$1.73M ﹤0.01% 1123
2019
Q2 		$960K Sell
8,329
-3,846
-32% -$438K ﹤0.01% 1211
2019
Q1 		$1.38M Sell
12,175
-25,330
-68% -$2.85M ﹤0.01% 1163
2018
Q4 		$4.21M Buy
37,505
+13,397
+56% +$1.48M ﹤0.01% 992
2018
Q3 		$2.67M Sell
24,108
-9,460
-28% -$1.05M ﹤0.01% 1132
2018
Q2 		$3.74M Buy
33,568
+400
+1% +$44.4K ﹤0.01% 1067
2018
Q1 		$3.72M Buy
33,168
+30,951
+1,396% +$3.46M ﹤0.01% 1060
2017
Q4 		$251K Sell
2,217
-7,394
-77% -$838K ﹤0.01% 1274
2017
Q3 		$1.09M Buy
+9,611
New +$1.09M ﹤0.01% 1173

Other funds holding AGZ

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return

Janus Henderson Group's AGZ Position: Q1 2022 in Review

Janus Henderson Group sold out of iShares Agency Bond ETF (AGZ) in Q1 2022, closing a stake of 7,737 shares — an estimated $907K sold.

Janus Henderson Group first reported a position in AGZ in Q3 2017 and held it in 15 quarters. The position peaked at $4.21M in Q4 2018. 152 funds tracked by Wall St. Rank hold AGZ as of Q1 2022.

  • Janus Henderson Group reported no remaining iShares Agency Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Janus Henderson Group sold 7,737 iShares Agency Bond ETF shares in Q1 2022, an estimated $907K.
  • Janus Henderson Group first reported a position in iShares Agency Bond ETF in Q3 2017 and held it in 15 quarters.
  • Janus Henderson Group's iShares Agency Bond ETF position peaked at $4.21M in Q4 2018.
  • 152 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2022.

Based on Janus Henderson Group's 13F filing for Q1 2022, filed 16 May 2022.