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Oppenheimer & Co’s iShares Agency Bond ETF AGZ Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-7,548
Closed -$818K – 1440
2023
Q4 		$818K Sell
7,548
-11
-0.1% -$1.17K 0.02% 779
2023
Q3 		$800K Buy
7,559
+723
+11% +$77K 0.02% 752
2023
Q2 		$731K Buy
6,836
+160
+2% +$17.3K 0.01% 832
2023
Q1 		$723K Buy
6,676
+3,018
+83% +$325K 0.02% 812
2022
Q4 		$389K Sell
3,658
-234
-6% -$24.9K 0.01% 992
2022
Q3 		$414K Buy
+3,892
New +$425K 0.01% 968
2022
Q1 		– Sell
-16,749
Closed -$1.96M – 1468
2021
Q4 		$1.96M Sell
16,749
-2,508
-13% -$295K 0.03% 514
2021
Q3 		$2.28M Buy
19,257
+5,423
+39% +$645K 0.04% 473
2021
Q2 		$1.64M Buy
+13,834
New +$1.64M 0.03% 575

Other funds holding AGZ

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return