State Street’s iShares Agency Bond ETF AGZ Stock Holding History

State Street’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
2017 Q2	–	Sell	-1,292,291	Closed	-$146M	–	3700
2017 Q1	$146M	Sell	1,292,291 -54,076	-4%	-$6.1M	0.01%	765
2016 Q4	$152M	Hold	1,346,367	–	–	0.01%	718
2016 Q3	$156M	Buy	1,346,367 +20,672	+2%	+$2.39M	0.02%	698
2016 Q2	$154M	Buy	+1,325,695	New	+$152M	0.02%	677

Other funds holding AGZ

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

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

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

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 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

State Street's AGZ Position: Q2 2017 in Review

State Street sold out of iShares Agency Bond ETF (AGZ) in Q2 2017, closing a stake of 1,292,291 shares — an estimated $146M sold.

State Street first reported a position in AGZ in Q2 2016 and held it in 4 quarters. The position peaked at $156M in Q3 2016. 82 funds tracked by Wall St. Rank hold AGZ as of Q2 2017.

State Street reported no remaining iShares Agency Bond ETF position as of Q2 2017 after selling out during the quarter.
State Street sold 1,292,291 iShares Agency Bond ETF shares in Q2 2017, an estimated $146M.
State Street first reported a position in iShares Agency Bond ETF in Q2 2016 and held it in 4 quarters.
State Street's iShares Agency Bond ETF position peaked at $156M in Q3 2016.
82 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.