SAM
AGZ icon

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 – 270
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return