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San Francisco Sentry Investment Group’s iShares Agency Bond ETF AGZ Stock Holding History

San Francisco Sentry Investment 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
2018
Q1 		– Sell
-8
Closed -$1K – 912
2017
Q4 		$1K Sell
8
-48
-86% -$5.44K ﹤0.01% 873
2017
Q3 		$6K Buy
+56
New +$6.38K ﹤0.01% 715

Other funds holding AGZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

San Francisco Sentry Investment Group's AGZ Position: Q1 2018 in Review

San Francisco Sentry Investment Group sold out of iShares Agency Bond ETF (AGZ) in Q1 2018, closing a stake of 8 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in AGZ in Q3 2017 and held it in 2 quarters. The position peaked at $6K in Q3 2017. 99 funds tracked by Wall St. Rank hold AGZ as of Q1 2018.

  • San Francisco Sentry Investment Group reported no remaining iShares Agency Bond ETF position as of Q1 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 8 iShares Agency Bond ETF shares in Q1 2018, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in iShares Agency Bond ETF in Q3 2017 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's iShares Agency Bond ETF position peaked at $6K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2018, filed 4 May 2018.