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Lucia Wealth Services’s iShares Agency Bond ETF AGZ Stock Holding History

Lucia Wealth 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
Q2 		– Sell
-1,087
Closed -$123K – 173
2019
Q1 		$123K Sell
1,087
-16
-1% -$1.8K 0.04% 136
2018
Q4 		$124K Sell
1,103
-2,011
-65% -$223K 0.06% 126
2018
Q3 		$345K Sell
3,114
-1,474
-32% -$164K 0.11% 113
2018
Q2 		$511K Sell
4,588
-28,765
-86% -$3.2M 0.22% 83
2018
Q1 		$3.74M Buy
33,353
+27,756
+496% +$3.1M 1.21% 30
2017
Q4 		$633K Buy
+5,597
New +$634K 0.28% 70

Other funds holding AGZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Lucia Wealth Services's AGZ Position: Q2 2019 in Review

Lucia Wealth Services sold out of iShares Agency Bond ETF (AGZ) in Q2 2019, closing a stake of 1,087 shares — an estimated $123K sold.

Lucia Wealth Services first reported a position in AGZ in Q4 2017 and held it in 6 quarters. The position peaked at $3.74M in Q1 2018. 110 funds tracked by Wall St. Rank hold AGZ as of Q2 2019.

  • Lucia Wealth Services reported no remaining iShares Agency Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Lucia Wealth Services sold 1,087 iShares Agency Bond ETF shares in Q2 2019, an estimated $123K.
  • Lucia Wealth Services first reported a position in iShares Agency Bond ETF in Q4 2017 and held it in 6 quarters.
  • Lucia Wealth Services's iShares Agency Bond ETF position peaked at $3.74M in Q1 2018.
  • 110 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2019.

Based on Lucia Wealth Services's 13F filing for Q2 2019, filed 23 Jul 2019.