Managed Account Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Managed Account Advisors’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
2015 Q2	$7.78M	Buy	68,764 +8,235	+14%	+$935K	0.01%	1210
2015 Q1	$6.91M	Buy	60,529 +1,784	+3%	+$204K	0.01%	1270
2014 Q4	$6.64M	Sell	58,745 -51,964	-47%	-$5.87M	0.01%	1254
2014 Q3	$12.4M	Buy	110,709 +94,146	+568%	+$10.6M	0.01%	913
2014 Q2	$1.87M	Buy	16,563 +10,646	+180%	+$1.19M	﹤0.01%	1809
2014 Q1	$660K	Buy	5,917 +4,943	+507%	+$551K	﹤0.01%	2045
2013 Q4	$108K	Buy	+974	New	+$108K	﹤0.01%	2296

Other funds holding AGZ

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Managed Account Advisors's AGZ Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Agency Bond ETF (AGZ) stake by 14% in Q2 2015, buying an estimated $935K and bringing the position to 68,764 shares worth $7.78M. The position accounts for 0.01% of the portfolio, ranked #1210.

Managed Account Advisors first reported a position in AGZ in Q4 2013 and has held it in 7 quarters since. The position peaked at $12.4M in Q3 2014. 68 funds tracked by Wall St. Rank hold AGZ as of Q2 2015.

Managed Account Advisors held 68,764 shares of iShares Agency Bond ETF worth $7.78M as of Q2 2015.
Managed Account Advisors bought 8,235 iShares Agency Bond ETF shares in Q2 2015, an estimated $935K.
iShares Agency Bond ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1210 holding.
Managed Account Advisors first reported a position in iShares Agency Bond ETF in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's iShares Agency Bond ETF position peaked at $12.4M in Q3 2014.
68 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.