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PFS Investments’s iShares Agency Bond ETF AGZ Stock Holding History

PFS Investments’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
Q2 		$1.67M Sell
15,573
-214
-1% -$23.1K 0.03% 345
2023
Q1 		$1.72M Buy
15,787
+266
+2% +$28.6K 0.03% 334
2022
Q4 		$1.65M Sell
15,521
-908
-6% -$96.6K 0.03% 313
2022
Q3 		$1.75M Sell
16,429
-865
-5% -$94.6K 0.03% 291
2022
Q2 		$1.9M Sell
17,294
-1,613
-9% -$178K 0.04% 276
2022
Q1 		$2.12M Buy
18,907
+707
+4% +$81.2K 0.04% 273
2021
Q4 		$2.13M Buy
18,200
+1,295
+8% +$153K 0.04% 270
2021
Q3 		$2M Buy
16,905
+887
+6% +$106K 0.04% 264
2021
Q2 		$1.9M Sell
16,018
-1,738
-10% -$205K 0.04% 256
2021
Q1 		$2.09M Buy
17,756
+2,947
+20% +$350K 0.05% 233
2020
Q4 		$1.76M Buy
14,809
+5,187
+54% +$624K 0.05% 232
2020
Q3 		$1.17M Buy
9,622
+5,949
+162% +$721K 0.04% 235
2020
Q2 		$445K Buy
3,673
+1,405
+62% +$170K 0.02% 242
2020
Q1 		$273K Buy
+2,268
New +$268K 0.01% 242

Other funds holding AGZ

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
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
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

PFS Investments's AGZ Position: Q2 2023 in Review

PFS Investments reduced its iShares Agency Bond ETF (AGZ) stake by 1.4% in Q2 2023, selling an estimated $23.1K and leaving 15,573 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #345.

PFS Investments first reported a position in AGZ in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.13M in Q4 2021. 147 funds tracked by Wall St. Rank hold AGZ as of Q2 2023.

  • PFS Investments held 15,573 shares of iShares Agency Bond ETF worth $1.67M as of Q2 2023.
  • PFS Investments sold 214 iShares Agency Bond ETF shares in Q2 2023, an estimated $23.1K.
  • iShares Agency Bond ETF made up 0.03% of PFS Investments's portfolio in Q2 2023, its #345 holding.
  • PFS Investments first reported a position in iShares Agency Bond ETF in Q1 2020 and has held it in 14 quarters since.
  • PFS Investments's iShares Agency Bond ETF position peaked at $2.13M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.