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Osborn Williams & Donohoe’s iShares Agency Bond ETF AGZ Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-69
Closed -$8K – 327
2019
Q1 		$8K Buy
+69
New +$7.75K ﹤0.01% 646

Other funds holding AGZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Osborn Williams & Donohoe's AGZ Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of iShares Agency Bond ETF (AGZ) in Q2 2019, closing a stake of 69 shares — an estimated $8K sold.

Osborn Williams & Donohoe first reported a position in AGZ in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 110 funds tracked by Wall St. Rank hold AGZ as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining iShares Agency Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 69 iShares Agency Bond ETF shares in Q2 2019, an estimated $8K.
  • Osborn Williams & Donohoe first reported a position in iShares Agency Bond ETF in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's iShares Agency Bond ETF position peaked at $8K in Q1 2019.
  • 110 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.