MFS
AGZ icon

MSI Financial Services’s iShares Agency Bond ETF AGZ Stock Holding History

MSI Financial 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
2016
Q4 		$66K Buy
582
+200
+52% +$22.8K ﹤0.01% 1697
2016
Q3 		$44K Sell
382
-23
-6% -$2.66K ﹤0.01% 1892
2016
Q2 		$47K Sell
405
-60
-13% -$6.89K ﹤0.01% 1847
2016
Q1 		$53K Buy
465
+83
+22% +$9.47K ﹤0.01% 1696
2015
Q4 		$43K Buy
382
+331
+649% +$37.5K ﹤0.01% 1809
2015
Q3 		$6K Buy
51
+28
+122% +$3.18K ﹤0.01% 2292
2015
Q2 		$3K Sell
23
-121
-84% -$13.7K ﹤0.01% 2609
2015
Q1 		$16K Buy
144
+23
+19% +$2.63K ﹤0.01% 1912
2014
Q4 		$14K Sell
121
-39
-24% -$4.41K ﹤0.01% 1655
2014
Q3 		$18K Sell
160
-57
-26% -$6.41K ﹤0.01% 1529
2014
Q2 		$24K Buy
217
+25
+13% +$2.81K ﹤0.01% 1401
2014
Q1 		$21K Buy
192
+92
+92% +$10.3K ﹤0.01% 1411
2013
Q4 		$11K Hold
100
– – ﹤0.01% 1635
2013
Q3 		$11K Hold
100
– – ﹤0.01% 1408
2013
Q2 		$11K Buy
+100
New +$11.3K ﹤0.01% 1494

Other funds holding AGZ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's AGZ Position: Q4 2016 in Review

MSI Financial Services increased its iShares Agency Bond ETF (AGZ) stake by 52% in Q4 2016, buying an estimated $22.8K and bringing the position to 582 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

MSI Financial Services first reported a position in AGZ in Q2 2013 and has held it in 15 quarters since. 77 funds tracked by Wall St. Rank hold AGZ as of Q4 2016.

  • MSI Financial Services held 582 shares of iShares Agency Bond ETF worth $66K as of Q4 2016.
  • MSI Financial Services bought 200 iShares Agency Bond ETF shares in Q4 2016, an estimated $22.8K.
  • iShares Agency Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1697 holding.
  • MSI Financial Services first reported a position in iShares Agency Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • 77 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.