Qube Research & Technologies (QRT)
AGZ icon

Qube Research & Technologies (QRT)’s iShares Agency Bond ETF AGZ Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q3 		– Sell
-1,591
Closed -$175K – 2469
2022
Q2 		$175K Hold
1,591
– – ﹤0.01% 1758
2022
Q1 		$179K Sell
1,591
-200
-11% -$23K ﹤0.01% 1974
2021
Q4 		$210K Sell
1,791
-19,743
-92% -$2.33M ﹤0.01% 1950
2021
Q3 		$2.55M Buy
21,534
+12,831
+147% +$1.53M 0.03% 601
2021
Q2 		$1.03M Buy
+8,703
New +$1.03M 0.01% 926

Other funds holding AGZ

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AGZ Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of iShares Agency Bond ETF (AGZ) in Q3 2022, closing a stake of 1,591 shares — an estimated $175K sold.

Qube Research & Technologies (QRT) first reported a position in AGZ in Q2 2021 and held it in 5 quarters. The position peaked at $2.55M in Q3 2021. 142 funds tracked by Wall St. Rank hold AGZ as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining iShares Agency Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,591 iShares Agency Bond ETF shares in Q3 2022, an estimated $175K.
  • Qube Research & Technologies (QRT) first reported a position in iShares Agency Bond ETF in Q2 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s iShares Agency Bond ETF position peaked at $2.55M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.