SG Americas Securities’s iShares Agency Bond ETF AGZ Stock Holding History

SG Americas Securities’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
2019 Q4	–	Sell	-6,000	Closed	-$699K	–	3262
2019 Q3	$699K	Hold	6,000	–	–	0.01%	1654
2019 Q2	$691K	Hold	6,000	–	–	﹤0.01%	1688
2019 Q1	$681K	Buy	+6,000	New	+$674K	0.01%	1571
2018 Q3	–	Sell	-35,680	Closed	-$3.98M	–	3110
2018 Q2	$3.98M	Hold	35,680	–	–	0.04%	536
2018 Q1	$4M	Hold	35,680	–	–	0.03%	517
2017 Q4	$4.04M	Hold	35,680	–	–	0.04%	472
2017 Q3	$4.05M	Hold	35,680	–	–	0.04%	427
2017 Q2	$4.06M	Hold	35,680	–	–	0.04%	485
2017 Q1	$4.03M	Hold	35,680	–	–	0.04%	487
2016 Q4	$4.02M	Hold	35,680	–	–	0.03%	559
2016 Q3	$4.13M	Buy	35,680 +22,600	+173%	+$2.61M	0.04%	408
2016 Q2	$1.52M	Buy	+13,080	New	+$1.5M	0.01%	1021

Other funds holding AGZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SG Americas Securities's AGZ Position: Q4 2019 in Review

SG Americas Securities sold out of iShares Agency Bond ETF (AGZ) in Q4 2019, closing a stake of 6,000 shares — an estimated $699K sold.

SG Americas Securities first reported a position in AGZ in Q2 2016 and held it in 12 quarters. The position peaked at $4.13M in Q3 2016. 126 funds tracked by Wall St. Rank hold AGZ as of Q4 2019.

SG Americas Securities reported no remaining iShares Agency Bond ETF position as of Q4 2019 after selling out during the quarter.
SG Americas Securities sold 6,000 iShares Agency Bond ETF shares in Q4 2019, an estimated $699K.
SG Americas Securities first reported a position in iShares Agency Bond ETF in Q2 2016 and held it in 12 quarters.
SG Americas Securities's iShares Agency Bond ETF position peaked at $4.13M in Q3 2016.
126 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.