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LMCG Investments’s iShares Agency Bond ETF AGZ Stock Holding History

LMCG Investments’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 		– Sell
-38,543
Closed -$4.11M – 303
2022
Q3 		$4.11M Sell
38,543
-19,701
-34% -$2.15M 0.3% 99
2022
Q2 		$6.41M Buy
58,244
+271
+0.5% +$29.9K 0.44% 73
2022
Q1 		$6.51M Buy
+57,973
New +$6.66M 0.38% 83

Other funds holding AGZ

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMCG Investments's AGZ Position: Q4 2022 in Review

LMCG Investments sold out of iShares Agency Bond ETF (AGZ) in Q4 2022, closing a stake of 38,543 shares — an estimated $4.11M sold.

LMCG Investments first reported a position in AGZ in Q1 2022 and held it in 3 quarters. The position peaked at $6.51M in Q1 2022. 142 funds tracked by Wall St. Rank hold AGZ as of Q4 2022.

  • LMCG Investments reported no remaining iShares Agency Bond ETF position as of Q4 2022 after selling out during the quarter.
  • LMCG Investments sold 38,543 iShares Agency Bond ETF shares in Q4 2022, an estimated $4.11M.
  • LMCG Investments first reported a position in iShares Agency Bond ETF in Q1 2022 and held it in 3 quarters.
  • LMCG Investments's iShares Agency Bond ETF position peaked at $6.51M in Q1 2022.
  • 142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2022.

Based on LMCG Investments's 13F filing for Q4 2022, filed 7 Feb 2023.