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	$325	Buy	+2,870	New	+$325K	0.08%	169

Other funds holding AGZ

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

HighTower Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return