Ladenburg Thalmann Financial Services’s iShares Agency Bond ETF AGZ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2.08M	Sell	43,881 -26,569	-38%	-$3.08M	0.01%	858
2019 Q3	$8.21M	Buy	70,450 +11,292	+19%	+$1.31M	0.06%	325
2019 Q2	$6.82M	Buy	59,158 +7,207	+14%	+$820K	0.05%	366
2019 Q1	$5.9M	Buy	51,951 +23,412	+82%	+$2.63M	0.05%	395
2018 Q4	$3.2M	Buy	28,539 +16,343	+134%	+$1.81M	0.03%	508
2018 Q3	$1.35M	Buy	12,196 +2,083	+21%	+$231K	0.01%	930
2018 Q2	$1.13M	Hold	10,113	–	–	0.01%	996
2018 Q1	$1.13M	Buy	10,113 +301	+3%	+$33.7K	0.01%	996
2017 Q4	$1.11M	Buy	9,812 +451	+5%	+$51.1K	0.01%	1010
2017 Q3	$1.06M	Buy	9,361 +4,000	+75%	+$456K	0.01%	956
2017 Q2	$610K	Sell	5,361 -587	-10%	-$66.7K	0.01%	1260
2017 Q1	$672K	Sell	5,948 -2,738	-32%	-$309K	0.01%	1127
2016 Q4	$978K	Sell	8,686 -4,080	-32%	-$464K	0.01%	861
2016 Q3	$1.48M	Sell	12,766 -1,558	-11%	-$180K	0.02%	599
2016 Q2	$1.66M	Sell	14,324 -5,906	-29%	-$679K	0.03%	537
2016 Q1	$2.32M	Sell	20,230 -5,122	-20%	-$585K	0.04%	384
2015 Q4	$2.87M	Buy	25,352 +3,631	+17%	+$412K	0.05%	320
2015 Q3	$2.48M	Buy	21,721 +17,899	+468%	+$2.03M	0.05%	329
2015 Q2	$432K	Sell	3,822 -7,359	-66%	-$835K	0.01%	1126
2015 Q1	$1.28M	Buy	11,181 +9,458	+549%	+$1.08M	0.02%	585
2014 Q4	$195K	Buy	1,723 +890	+107%	+$101K	﹤0.01%	1438
2014 Q3	$94K	Buy	833 +1	+0.1%	+$112	﹤0.01%	1633
2014 Q2	$94K	Sell	832 -152	-15%	-$17.1K	﹤0.01%	1647
2014 Q1	$110K	Sell	984 -1,980	-67%	-$221K	﹤0.01%	1451
2013 Q4	$328K	Buy	2,964 +825	+39%	+$91.8K	0.01%	853
2013 Q3	$141K	Sell	2,139 -767	-26%	-$84.9K	﹤0.01%	1194
2013 Q2	$322K	Buy	+2,906	New	+$328K	0.01%	786

Other funds holding AGZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares Agency Bond ETF (AGZ) stake by 38% in Q4 2019, selling an estimated $3.08M and leaving 43,881 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #858.

Ladenburg Thalmann Financial Services first reported a position in AGZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.21M in Q3 2019. 126 funds tracked by Wall St. Rank hold AGZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 43,881 shares of iShares Agency Bond ETF worth $2.08M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 26,569 iShares Agency Bond ETF shares in Q4 2019, an estimated $3.08M.
iShares Agency Bond ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #858 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Agency Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Agency Bond ETF position peaked at $8.21M in Q3 2019.
126 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.