WP
AGZ icon

WealthSource Partners’s iShares Agency Bond ETF AGZ Stock Holding History

WealthSource Partners’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
Q4 		$1.19M Buy
+10,945
New +$1.16M 0.08% 180
2023
Q3 		– Sell
-2,827
Closed -$302K – 490
2023
Q2 		$302K Sell
2,827
-12
-0.4% -$1.29K 0.02% 409
2023
Q1 		$307K Sell
2,839
-2,574
-48% -$277K 0.02% 403
2022
Q4 		$576K Buy
5,413
+2,530
+88% +$269K 0.04% 282
2022
Q3 		$307K Sell
2,883
-4,405
-60% -$482K 0.02% 389
2022
Q2 		$802K Buy
7,288
+3,635
+100% +$401K 0.06% 221
2022
Q1 		$410K Buy
3,653
+1,385
+61% +$159K 0.03% 384
2021
Q4 		$266K Sell
2,268
-11,198
-83% -$1.32M 0.02% 465
2021
Q3 		$1.59M Buy
13,466
+959
+8% +$114K 0.14% 124
2021
Q2 		$1.48M Sell
12,507
-3,602
-22% -$426K 0.13% 122
2021
Q1 		$1.9M Buy
16,109
+5,460
+51% +$648K 0.19% 82
2020
Q4 		$1.27M Sell
10,649
-102
-0.9% -$12.3K 0.15% 95
2020
Q3 		$1.3M Buy
10,751
+2,189
+26% +$265K 0.17% 79
2020
Q2 		$1.04M Buy
8,562
+6,192
+261% +$747K 0.15% 90
2020
Q1 		$286K Buy
+2,370
New +$280K 0.05% 240
2019
Q4 		– Sell
-9,614
Closed -$1.12M – 415
2019
Q3 		$1.12M Buy
9,614
+5,409
+129% +$627K 0.17% 128
2019
Q2 		$485K Buy
+4,205
New +$479K 0.08% 239

Other funds holding AGZ

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

WealthSource Partners's AGZ Position: Q4 2023 in Review

WealthSource Partners opened a new position in iShares Agency Bond ETF (AGZ) in Q4 2023: 10,945 shares worth $1.19M. The stake represents 0.08% of the portfolio and ranks #180 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in AGZ as recently as Q2 2023.

WealthSource Partners first reported a position in AGZ in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.9M in Q1 2021. 154 funds tracked by Wall St. Rank hold AGZ as of Q4 2023.

  • WealthSource Partners held 10,945 shares of iShares Agency Bond ETF worth $1.19M as of Q4 2023.
  • iShares Agency Bond ETF was a new WealthSource Partners position in Q4 2023.
  • iShares Agency Bond ETF made up 0.08% of WealthSource Partners's portfolio in Q4 2023, its #180 holding.
  • WealthSource Partners first reported a position in iShares Agency Bond ETF in Q2 2019 and has held it in 17 quarters since.
  • WealthSource Partners's iShares Agency Bond ETF position peaked at $1.9M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.