Private Capital Group’s iShares Agency Bond ETF AGZ Stock Holding History

Private Capital Group’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
2021 Q1	–	Sell	-904	Closed	-$108K	–	2022
2020 Q4	$108K	Hold	904	–	–	0.02%	475
2020 Q3	$109K	Hold	904	–	–	0.02%	425
2020 Q2	$109K	Hold	904	–	–	0.02%	414
2020 Q1	$109K	Sell	904 -1,966	-69%	-$232K	0.03%	376
2019 Q4	$331K	Hold	2,870	–	–	0.07%	174
2019 Q3	$335K	Hold	2,870	–	–	0.06%	187
2019 Q2	$320K	Hold	2,870	–	–	0.07%	160
2019 Q1	$326K	Hold	2,870	–	–	0.06%	186
2018 Q4	$322K	Hold	2,870	–	–	0.07%	172
2018 Q3	$317K	Hold	2,870	–	–	0.06%	190
2018 Q2	$319K	Hold	2,870	–	–	0.07%	171
2018 Q1	$322K	Hold	2,870	–	–	0.07%	170
2017 Q4	$325K	Buy	+2,870	New	+$325K	0.08%	169

Other funds holding AGZ

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Private Capital Group's AGZ Position: Q1 2021 in Review

Private Capital Group sold out of iShares Agency Bond ETF (AGZ) in Q1 2021, closing a stake of 904 shares — an estimated $108K sold.

Private Capital Group first reported a position in AGZ in Q4 2017 and held it in 13 quarters. The position peaked at $335K in Q3 2019. 157 funds tracked by Wall St. Rank hold AGZ as of Q1 2021.

Private Capital Group reported no remaining iShares Agency Bond ETF position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 904 iShares Agency Bond ETF shares in Q1 2021, an estimated $108K.
Private Capital Group first reported a position in iShares Agency Bond ETF in Q4 2017 and held it in 13 quarters.
Private Capital Group's iShares Agency Bond ETF position peaked at $335K in Q3 2019.
157 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.