Veritable’s iShares Agency Bond ETF AGZ Stock Holding History

Veritable’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
2015 Q2	–	Sell	-3,210	Closed	-$367K	–	743
2015 Q1	$367K	Hold	3,210	–	–	0.01%	697
2014 Q4	$363K	Hold	3,210	–	–	0.01%	695
2014 Q3	$360K	Hold	3,210	–	–	0.01%	714
2014 Q2	$362K	Hold	3,210	–	–	0.01%	705
2014 Q1	$358K	Hold	3,210	–	–	0.01%	675
2013 Q4	$355K	Hold	3,210	–	–	0.01%	667
2013 Q3	$357K	Hold	3,210	–	–	0.01%	668
2013 Q2	$355K	Buy	+3,210	New	+$362K	0.01%	670

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Veritable's AGZ Position: Q2 2015 in Review

Veritable sold out of iShares Agency Bond ETF (AGZ) in Q2 2015, closing a stake of 3,210 shares — an estimated $367K sold.

Veritable first reported a position in AGZ in Q2 2013 and held it in 8 quarters. The position peaked at $367K in Q1 2015. 68 funds tracked by Wall St. Rank hold AGZ as of Q2 2015.

Veritable reported no remaining iShares Agency Bond ETF position as of Q2 2015 after selling out during the quarter.
Veritable sold 3,210 iShares Agency Bond ETF shares in Q2 2015, an estimated $367K.
Veritable first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 8 quarters.
Veritable's iShares Agency Bond ETF position peaked at $367K in Q1 2015.
68 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.