MML Investors Services
AGZ icon

MML Investors Services’s iShares Agency Bond ETF AGZ Stock Holding History

MML Investors 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
2024
Q3 		– Sell
-2,800
Closed -$301K – 2569
2024
Q2 		$301K Buy
2,800
+497
+22% +$53.3K ﹤0.01% 2083
2024
Q1 		$249K Sell
2,303
-3,248
-59% -$351K ﹤0.01% 2230
2023
Q4 		$602K Sell
5,551
-3,473
-38% -$370K ﹤0.01% 1645
2023
Q3 		$955K Sell
9,024
-1,442
-14% -$154K 0.01% 1247
2023
Q2 		$1.12M Buy
10,466
+2,817
+37% +$304K 0.01% 1178
2023
Q1 		$828K Buy
7,649
+1,349
+21% +$145K 0.01% 1158
2022
Q4 		$670K Sell
6,300
-391
-6% -$41.6K ﹤0.01% 1343
2022
Q3 		$713K Sell
6,691
-1,587
-19% -$173K 0.01% 1240
2022
Q2 		$910K Sell
8,278
-2,352
-22% -$259K 0.01% 1088
2022
Q1 		$1.19M Sell
10,630
-1,949
-15% -$224K 0.01% 1008
2021
Q4 		$1.47M Sell
12,579
-495
-4% -$58.3K 0.01% 901
2021
Q3 		$1.55M Buy
13,074
+836
+7% +$99.5K 0.01% 834
2021
Q2 		$1.45M Sell
12,238
-167
-1% -$19.7K 0.01% 851
2021
Q1 		$1.46M Buy
12,405
+2,176
+21% +$258K 0.01% 768
2020
Q4 		$1.22M Sell
10,229
-280
-3% -$33.7K 0.01% 750
2020
Q3 		$1.27M Buy
10,509
+2,578
+33% +$313K 0.02% 678
2020
Q2 		$960K Buy
7,931
+3,334
+73% +$402K 0.01% 729
2020
Q1 		$554K Sell
4,597
-1,299
-22% -$153K 0.01% 823
2019
Q4 		$681K Buy
5,896
+559
+10% +$64.9K 0.01% 880
2019
Q3 		$622K Buy
5,337
+442
+9% +$51.2K 0.01% 861
2019
Q2 		$564K Sell
4,895
-267
-5% -$30.4K 0.01% 970
2019
Q1 		$586K Sell
5,162
-2,850
-36% -$320K 0.01% 933
2018
Q4 		$898K Buy
8,012
+330
+4% +$36.5K 0.02% 668
2018
Q3 		$850K Buy
+7,682
New +$853K 0.01% 738

Other funds holding AGZ

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

MML Investors Services's AGZ Position: Q3 2024 in Review

MML Investors Services sold out of iShares Agency Bond ETF (AGZ) in Q3 2024, closing a stake of 2,800 shares — an estimated $301K sold.

MML Investors Services first reported a position in AGZ in Q3 2018 and held it in 24 quarters. The position peaked at $1.55M in Q3 2021. 138 funds tracked by Wall St. Rank hold AGZ as of Q3 2024.

  • MML Investors Services reported no remaining iShares Agency Bond ETF position as of Q3 2024 after selling out during the quarter.
  • MML Investors Services sold 2,800 iShares Agency Bond ETF shares in Q3 2024, an estimated $301K.
  • MML Investors Services first reported a position in iShares Agency Bond ETF in Q3 2018 and held it in 24 quarters.
  • MML Investors Services's iShares Agency Bond ETF position peaked at $1.55M in Q3 2021.
  • 138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2024.

Based on MML Investors Services's 13F filing for Q3 2024, filed 15 Nov 2024.