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Royal Fund Management’s iShares Agency Bond ETF AGZ Stock Holding History

Royal Fund Management’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
2017
Q2 		– Sell
-6
Closed – – 437
2017
Q1 		$0 Buy
+6
New +$677 ﹤0.01% 409

Other funds holding AGZ

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CSIA
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Royal Fund Management's AGZ Position: Q2 2017 in Review

Royal Fund Management sold out of iShares Agency Bond ETF (AGZ) in Q2 2017, closing a stake of 6 shares.

Royal Fund Management first reported a position in AGZ in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 82 funds tracked by Wall St. Rank hold AGZ as of Q2 2017.

  • Royal Fund Management reported no remaining iShares Agency Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Royal Fund Management sold 6 iShares Agency Bond ETF shares in Q2 2017.
  • Royal Fund Management first reported a position in iShares Agency Bond ETF in Q1 2017 and held it in 1 quarter.
  • Royal Fund Management's iShares Agency Bond ETF position peaked at $0 in Q1 2017.
  • 82 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2017.

Based on Royal Fund Management's 13F filing for Q2 2017, filed 7 May 2020.