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LVZ Inc’s iShares Agency Bond ETF AGZ Stock Holding History

LVZ Inc’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
2016
Q3 		– Sell
-25,795
Closed -$2.99M – 63
2016
Q2 		$2.99M Buy
25,795
+1,621
+7% +$186K 1.33% 16
2016
Q1 		$2.78M Buy
+24,174
New +$2.76M 1.31% 16

Other funds holding AGZ

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LVZ Inc's AGZ Position: Q3 2016 in Review

LVZ Inc sold out of iShares Agency Bond ETF (AGZ) in Q3 2016, closing a stake of 25,795 shares — an estimated $2.99M sold.

LVZ Inc first reported a position in AGZ in Q1 2016 and held it in 2 quarters. The position peaked at $2.99M in Q2 2016. 81 funds tracked by Wall St. Rank hold AGZ as of Q3 2016.

  • LVZ Inc reported no remaining iShares Agency Bond ETF position as of Q3 2016 after selling out during the quarter.
  • LVZ Inc sold 25,795 iShares Agency Bond ETF shares in Q3 2016, an estimated $2.99M.
  • LVZ Inc first reported a position in iShares Agency Bond ETF in Q1 2016 and held it in 2 quarters.
  • LVZ Inc's iShares Agency Bond ETF position peaked at $2.99M in Q2 2016.
  • 81 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2016.

Based on LVZ Inc's 13F filing for Q3 2016, filed 1 Nov 2016.