NCTC
AGZ icon

New Covenant Trust Company’s iShares Agency Bond ETF AGZ Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-533
Closed -$57.6K – 86
2024
Q1 		$57.6K Buy
+533
New +$57.6K 0.06% 164

Other funds holding AGZ

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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 $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New Covenant Trust Company's AGZ Position: Q2 2024 in Review

New Covenant Trust Company sold out of iShares Agency Bond ETF (AGZ) in Q2 2024, closing a stake of 533 shares — an estimated $57.6K sold.

New Covenant Trust Company first reported a position in AGZ in Q1 2024 and held it in 1 quarter. The position peaked at $57.6K in Q1 2024. 137 funds tracked by Wall St. Rank hold AGZ as of Q2 2024.

  • New Covenant Trust Company reported no remaining iShares Agency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 533 iShares Agency Bond ETF shares in Q2 2024, an estimated $57.6K.
  • New Covenant Trust Company first reported a position in iShares Agency Bond ETF in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's iShares Agency Bond ETF position peaked at $57.6K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.