SG
AGZ icon

Societe Generale’s iShares Agency Bond ETF AGZ Stock Holding History

Societe Generale’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
2016
Q2 		$1.52M Buy
+13,080
New +$1.5M 0.01% 1021

Other funds holding AGZ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Societe Generale's AGZ Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Agency Bond ETF (AGZ) in Q2 2016: 13,080 shares worth $1.52M. The stake represents 0.01% of the portfolio and ranks #1021 among its holdings.

76 funds tracked by Wall St. Rank hold AGZ as of Q2 2016.

  • Societe Generale held 13,080 shares of iShares Agency Bond ETF worth $1.52M as of Q2 2016.
  • iShares Agency Bond ETF was a new Societe Generale position in Q2 2016.
  • iShares Agency Bond ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1021 holding.
  • 76 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.