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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

MCCA

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

BlackRock New York $6.73T AUM 46.02% 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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Oppenheimer & Co's AGZ Position: Q1 2024 in Review

Oppenheimer & Co sold out of iShares Agency Bond ETF (AGZ) in Q1 2024, closing a stake of 7,548 shares — an estimated $818K sold.

Oppenheimer & Co first reported a position in AGZ in Q2 2021 and held it in 9 quarters. The position peaked at $2.28M in Q3 2021. 144 funds tracked by Wall St. Rank hold AGZ as of Q1 2024.

Oppenheimer & Co reported no remaining iShares Agency Bond ETF position as of Q1 2024 after selling out during the quarter.
Oppenheimer & Co sold 7,548 iShares Agency Bond ETF shares in Q1 2024, an estimated $818K.
Oppenheimer & Co first reported a position in iShares Agency Bond ETF in Q2 2021 and held it in 9 quarters.
Oppenheimer & Co's iShares Agency Bond ETF position peaked at $2.28M in Q3 2021.
144 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.