VF
AGZ icon

Virtu Financial’s iShares Agency Bond ETF AGZ Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-24,530
Closed -$2.73M – 1490
2018
Q2 		$2.73M Buy
+24,530
New +$2.73M 0.16% 95

Other funds holding AGZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's AGZ Position: Q3 2018 in Review

Virtu Financial sold out of iShares Agency Bond ETF (AGZ) in Q3 2018, closing a stake of 24,530 shares — an estimated $2.73M sold.

Virtu Financial first reported a position in AGZ in Q2 2018 and held it in 1 quarter. The position peaked at $2.73M in Q2 2018. 91 funds tracked by Wall St. Rank hold AGZ as of Q3 2018.

  • Virtu Financial reported no remaining iShares Agency Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 24,530 iShares Agency Bond ETF shares in Q3 2018, an estimated $2.73M.
  • Virtu Financial first reported a position in iShares Agency Bond ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's iShares Agency Bond ETF position peaked at $2.73M in Q2 2018.
  • 91 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.