Providence First Trust’s iShares Agency Bond ETF AGZ Stock Holding History

Providence First Trust’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
2025 Q1	–	Sell	-1,146	Closed	-$124K	–	106
2024 Q4	$124K	Buy	+1,146	New	+$125K	0.05%	116
2022 Q4	–	Sell	-1,696	Closed	-$181K	–	95
2022 Q3	$181K	Buy	+1,696	New	+$185K	0.11%	89
2021 Q4	–	Sell	-1,696	Closed	-$201K	–	88
2021 Q3	$201K	Hold	1,696	–	–	0.09%	82
2021 Q2	$201K	Buy	+1,696	New	+$200K	0.09%	81
2021 Q1	–	Sell	-1,986	Closed	-$237K	–	84
2020 Q4	$237K	Hold	1,986	–	–	0.12%	83
2020 Q3	$240K	Hold	1,986	–	–	0.24%	78
2020 Q2	$241K	Hold	1,986	–	–	0.19%	62
2020 Q1	$239K	Hold	1,986	–	–	0.23%	58
2019 Q4	$230K	Hold	1,986	–	–	0.13%	74
2019 Q3	$231K	Hold	1,986	–	–	0.15%	76
2019 Q2	$229K	Hold	1,986	–	–	0.17%	72
2019 Q1	$226K	Hold	1,986	–	–	0.18%	69
2018 Q4	$223K	Hold	1,986	–	–	0.18%	73
2018 Q3	$220K	Hold	1,986	–	–	0.17%	66
2018 Q2	$221K	Hold	1,986	–	–	0.17%	70
2018 Q1	$223K	Hold	1,986	–	–	0.18%	65
2017 Q4	$225K	Hold	1,986	–	–	0.2%	64
2017 Q3	$226K	Hold	1,986	–	–	0.19%	71
2017 Q2	$226K	Buy	+1,986	New	+$226K	0.22%	70

Other funds holding AGZ

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCCA

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

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

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

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Providence First Trust's AGZ Position: Q1 2025 in Review

Providence First Trust sold out of iShares Agency Bond ETF (AGZ) in Q1 2025, closing a stake of 1,146 shares — an estimated $124K sold.

Providence First Trust first reported a position in AGZ in Q2 2017 and held it in 19 quarters. The position peaked at $241K in Q2 2020. 139 funds tracked by Wall St. Rank hold AGZ as of Q1 2025.

Providence First Trust reported no remaining iShares Agency Bond ETF position as of Q1 2025 after selling out during the quarter.
Providence First Trust sold 1,146 iShares Agency Bond ETF shares in Q1 2025, an estimated $124K.
Providence First Trust first reported a position in iShares Agency Bond ETF in Q2 2017 and held it in 19 quarters.
Providence First Trust's iShares Agency Bond ETF position peaked at $241K in Q2 2020.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.