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Stephens Inc’s iShares Agency Bond ETF AGZ Stock Holding History

Stephens Inc’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
2022
Q2 		– Sell
-2,125
Closed -$239K – 1230
2022
Q1 		$239K Sell
2,125
-921
-30% -$106K ﹤0.01% 1104
2021
Q4 		$357K Hold
3,046
– – 0.01% 982
2021
Q3 		$361K Sell
3,046
-50
-2% -$5.95K 0.01% 975
2021
Q2 		$367K Sell
3,096
-315
-9% -$37.2K 0.01% 969
2021
Q1 		$402K Buy
+3,411
New +$405K 0.01% 908

Other funds holding AGZ

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Stephens Inc's AGZ Position: Q2 2022 in Review

Stephens Inc sold out of iShares Agency Bond ETF (AGZ) in Q2 2022, closing a stake of 2,125 shares — an estimated $239K sold.

Stephens Inc first reported a position in AGZ in Q1 2021 and held it in 5 quarters. The position peaked at $402K in Q1 2021. 143 funds tracked by Wall St. Rank hold AGZ as of Q2 2022.

  • Stephens Inc reported no remaining iShares Agency Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 2,125 iShares Agency Bond ETF shares in Q2 2022, an estimated $239K.
  • Stephens Inc first reported a position in iShares Agency Bond ETF in Q1 2021 and held it in 5 quarters.
  • Stephens Inc's iShares Agency Bond ETF position peaked at $402K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.