Pathstone Family Office’s iShares Agency Bond ETF AGZ Stock Holding History

Pathstone Family Office’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
2023 Q3	$9.25M	Buy	+87,450	New	+$9.31M	0.07%	181
2023 Q1	–	Sell	-186,490	Closed	-$19.8M	–	1210
2022 Q4	$19.8M	Buy	186,490 +182,540	+4,621%	+$19.4M	0.17%	103
2022 Q3	$420K	Buy	+3,950	New	+$432K	﹤0.01%	1138

Other funds holding AGZ

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Asset Management One

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return