Shamrock Asset Management’s iShares Agency Bond ETF AGZ Stock Holding History

Shamrock Asset 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
2018 Q2	–	Sell	-270	Closed	-$30K	–	270
2018 Q1	$30K	Sell	270 -32	-11%	-$3.58K	0.02%	187
2017 Q4	$34K	Hold	302	–	–	0.02%	167
2017 Q3	$34K	Buy	+302	New	+$34.4K	0.02%	157
2017 Q1	–	Sell	-578	Closed	-$65K	–	269
2016 Q4	$65K	Buy	578 +247	+75%	+$28.1K	0.04%	115
2016 Q3	$38K	Sell	331 -313	-49%	-$36.2K	0.02%	141
2016 Q2	$75K	Sell	644 -1,661	-72%	-$191K	0.04%	125
2016 Q1	$265K	Buy	2,305 +181	+9%	+$20.7K	0.16%	87
2015 Q4	$240K	Buy	2,124 +1,727	+435%	+$196K	0.13%	92
2015 Q3	$45K	Buy	+397	New	+$45K	0.02%	128

Other funds holding AGZ

CSIA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Shamrock Asset Management's AGZ Position: Q2 2018 in Review

Shamrock Asset Management sold out of iShares Agency Bond ETF (AGZ) in Q2 2018, closing a stake of 270 shares — an estimated $30K sold.

Shamrock Asset Management first reported a position in AGZ in Q3 2015 and held it in 9 quarters. The position peaked at $265K in Q1 2016. 95 funds tracked by Wall St. Rank hold AGZ as of Q2 2018.

Shamrock Asset Management reported no remaining iShares Agency Bond ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 270 iShares Agency Bond ETF shares in Q2 2018, an estimated $30K.
Shamrock Asset Management first reported a position in iShares Agency Bond ETF in Q3 2015 and held it in 9 quarters.
Shamrock Asset Management's iShares Agency Bond ETF position peaked at $265K in Q1 2016.
95 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.