NAM
AGZ icon

NorthCrest Asset Manangement’s iShares Agency Bond ETF AGZ Stock Holding History

NorthCrest Asset Manangement’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
2025
Q1 		– Sell
-13,659
Closed -$1.47M – 594
2024
Q4 		$1.47M Sell
13,659
-338
-2% -$36.8K 0.04% 239
2024
Q3 		$1.55M Buy
13,997
+1,161
+9% +$127K 0.05% 236
2024
Q2 		$1.38M Sell
12,836
-117
-0.9% -$12.6K 0.05% 231
2024
Q1 		$1.4M Buy
12,953
+1,275
+11% +$138K 0.05% 234
2023
Q4 		$1.27M Sell
11,678
-190
-2% -$20.2K 0.05% 237
2023
Q3 		$1.26M Sell
11,868
-105
-0.9% -$11.2K 0.05% 226
2023
Q2 		$1.28M Sell
11,973
-145
-1% -$15.6K 0.05% 227
2023
Q1 		$1.31M Buy
+12,118
New +$1.3M 0.05% 220

Other funds holding AGZ

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return