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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
-93,245
Closed -$9.92M – 1202
2022
Q4 		$9.92M Buy
93,245
+91,270
+4,621% +$9.71M 0.18% 96
2022
Q3 		$210K Buy
+1,975
New +$216K ﹤0.01% 1080

Other funds holding AGZ

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Pathstone Family Office's AGZ Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares Agency Bond ETF (AGZ) in Q3 2023: 87,450 shares worth $9.25M. The stake represents 0.07% of the portfolio and ranks #181 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in AGZ as recently as Q4 2022.

Pathstone Family Office first reported a position in AGZ in Q3 2022 and has held it in 3 quarters since. The position peaked at $9.92M in Q4 2022. 149 funds tracked by Wall St. Rank hold AGZ as of Q3 2023.

  • Pathstone Family Office held 87,450 shares of iShares Agency Bond ETF worth $9.25M as of Q3 2023.
  • iShares Agency Bond ETF was a new Pathstone Family Office position in Q3 2023.
  • iShares Agency Bond ETF made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #181 holding.
  • Pathstone Family Office first reported a position in iShares Agency Bond ETF in Q3 2022 and has held it in 3 quarters since.
  • Pathstone Family Office's iShares Agency Bond ETF position peaked at $9.92M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.