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 $1.16B AUM 36.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

NorthCrest Asset Manangement's AGZ Position: Q1 2025 in Review

NorthCrest Asset Manangement sold out of iShares Agency Bond ETF (AGZ) in Q1 2025, closing a stake of 13,659 shares — an estimated $1.47M sold.

NorthCrest Asset Manangement first reported a position in AGZ in Q1 2023 and held it in 8 quarters. The position peaked at $1.55M in Q3 2024. 139 funds tracked by Wall St. Rank hold AGZ as of Q1 2025.

NorthCrest Asset Manangement reported no remaining iShares Agency Bond ETF position as of Q1 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 13,659 iShares Agency Bond ETF shares in Q1 2025, an estimated $1.47M.
NorthCrest Asset Manangement first reported a position in iShares Agency Bond ETF in Q1 2023 and held it in 8 quarters.
NorthCrest Asset Manangement's iShares Agency Bond ETF position peaked at $1.55M in Q3 2024.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.