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MassMutual Private Wealth & Trust’s iShares Agency Bond ETF AGZ Stock Holding History

MassMutual Private Wealth & Trust’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
2023
Q4 		– Sell
-6,764
Closed -$716K – 1953
2023
Q3 		$716K Buy
6,764
+595
+10% +$63.3K 0.03% 250
2023
Q2 		$660K Sell
6,169
-986
-14% -$106K 0.02% 257
2023
Q1 		$774K Sell
7,155
-557
-7% -$59.9K 0.03% 240
2022
Q4 		$821K Buy
7,712
+108
+1% +$11.5K 0.03% 239
2022
Q3 		$810K Sell
7,604
-3,940
-34% -$431K 0.04% 230
2022
Q2 		$1.27M Buy
11,544
+348
+3% +$38.4K 0.06% 209
2022
Q1 		$1.26M Buy
11,196
+3,674
+49% +$422K 0.05% 217
2021
Q4 		$881K Buy
+7,522
New +$886K 0.03% 251
2020
Q1 		– Sell
-218
Closed -$25K – 661
2019
Q4 		$25K Buy
+218
New +$25.3K ﹤0.01% 504
2019
Q3 		– Sell
-142
Closed -$16K – 851
2019
Q2 		$16K Sell
142
-5,145
-97% -$586K ﹤0.01% 521
2019
Q1 		$600K Buy
+5,287
New +$594K 0.04% 237

Other funds holding AGZ

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

MassMutual Private Wealth & Trust's AGZ Position: Q4 2023 in Review

MassMutual Private Wealth & Trust sold out of iShares Agency Bond ETF (AGZ) in Q4 2023, closing a stake of 6,764 shares — an estimated $716K sold.

MassMutual Private Wealth & Trust first reported a position in AGZ in Q1 2019 and held it in 11 quarters. The position peaked at $1.27M in Q2 2022. 154 funds tracked by Wall St. Rank hold AGZ as of Q4 2023.

  • MassMutual Private Wealth & Trust reported no remaining iShares Agency Bond ETF position as of Q4 2023 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 6,764 iShares Agency Bond ETF shares in Q4 2023, an estimated $716K.
  • MassMutual Private Wealth & Trust first reported a position in iShares Agency Bond ETF in Q1 2019 and held it in 11 quarters.
  • MassMutual Private Wealth & Trust's iShares Agency Bond ETF position peaked at $1.27M in Q2 2022.
  • 154 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2023, filed 3 Jan 2024.