Tri-Star Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Tri-Star Advisors’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
2023 Q3	$319K	Hold	3,018	–	–	5.41%	12
2023 Q2	$323K	Hold	3,018	–	–	4.88%	14
2023 Q1	$327K	Buy	+3,018	New	+$325K	4.78%	13
2022 Q4	–	Sell	-9,374	Closed	-$994K	–	40
2022 Q3	$994K	Buy	9,374 +1,404	+18%	+$153K	0.51%	25
2022 Q2	$879K	Buy	7,970 +3,726	+88%	+$411K	0.42%	25
2022 Q1	$470K	Buy	4,244 +1,226	+41%	+$141K	0.22%	37
2021 Q4	$351K	Buy	3,018 +1,200	+66%	+$141K	0.15%	43
2021 Q3	$215K	Buy	+1,818	New	+$216K	0.09%	46

Other funds holding AGZ

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Tri-Star Advisors's AGZ Position: Q3 2023 in Review

Tri-Star Advisors held its iShares Agency Bond ETF (AGZ) position steady in Q3 2023 at 3,018 shares worth $319K. The position accounts for 5.41% of the portfolio, ranked #12.

Tri-Star Advisors first reported a position in AGZ in Q3 2021 and has held it in 8 quarters since. The position peaked at $994K in Q3 2022. 149 funds tracked by Wall St. Rank hold AGZ as of Q3 2023.

Tri-Star Advisors held 3,018 shares of iShares Agency Bond ETF worth $319K as of Q3 2023.
Tri-Star Advisors left its iShares Agency Bond ETF share count unchanged in Q3 2023.
iShares Agency Bond ETF made up 5.41% of Tri-Star Advisors's portfolio in Q3 2023, its #12 holding.
Tri-Star Advisors first reported a position in iShares Agency Bond ETF in Q3 2021 and has held it in 8 quarters since.
Tri-Star Advisors's iShares Agency Bond ETF position peaked at $994K in Q3 2022.
149 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2023.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.