WhitTier Trust Company’s iShares Agency Bond ETF AGZ Stock Holding History

WhitTier Trust Company’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 Q4	–	Sell	-1,000	Closed	-$107K	–	1180
2022 Q3	$107K	Hold	1,000	–	–	﹤0.01%	545
2022 Q2	$110K	Hold	1,000	–	–	﹤0.01%	536
2022 Q1	$112K	Hold	1,000	–	–	﹤0.01%	552
2021 Q4	$117K	Hold	1,000	–	–	﹤0.01%	543
2021 Q3	$118K	Hold	1,000	–	–	﹤0.01%	523
2021 Q2	$118K	Hold	1,000	–	–	﹤0.01%	516
2021 Q1	$118K	Hold	1,000	–	–	0.01%	504
2020 Q4	$120K	Sell	1,000 -977	-49%	-$118K	0.01%	485
2020 Q3	$239K	Hold	1,977	–	–	0.01%	391
2020 Q2	$239K	Sell	1,977 -140	-7%	-$16.9K	0.02%	382
2020 Q1	$255K	Hold	2,117	–	–	0.02%	357
2019 Q4	$245K	Hold	2,117	–	–	0.02%	381
2019 Q3	$246K	Hold	2,117	–	–	0.02%	380
2019 Q2	$244K	Hold	2,117	–	–	0.02%	373
2019 Q1	$241K	Hold	2,117	–	–	0.02%	371
2018 Q4	$238K	Hold	2,117	–	–	0.02%	359
2018 Q3	$234K	Hold	2,117	–	–	0.02%	377
2018 Q2	$236K	Hold	2,117	–	–	0.02%	375
2018 Q1	$238K	Sell	2,117 -115	-5%	-$12.9K	0.02%	359
2017 Q4	$253K	Hold	2,232	–	–	0.02%	328
2017 Q3	$254K	Buy	+2,232	New	+$254K	0.02%	319

Other funds holding AGZ

RJA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WhitTier Trust Company's AGZ Position: Q4 2022 in Review

WhitTier Trust Company sold out of iShares Agency Bond ETF (AGZ) in Q4 2022, closing a stake of 1,000 shares — an estimated $107K sold.

WhitTier Trust Company first reported a position in AGZ in Q3 2017 and held it in 21 quarters. The position peaked at $255K in Q1 2020. 142 funds tracked by Wall St. Rank hold AGZ as of Q4 2022.

WhitTier Trust Company reported no remaining iShares Agency Bond ETF position as of Q4 2022 after selling out during the quarter.
WhitTier Trust Company sold 1,000 iShares Agency Bond ETF shares in Q4 2022, an estimated $107K.
WhitTier Trust Company first reported a position in iShares Agency Bond ETF in Q3 2017 and held it in 21 quarters.
WhitTier Trust Company's iShares Agency Bond ETF position peaked at $255K in Q1 2020.
142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2022.

Based on WhitTier Trust Company's 13F filing for Q4 2022, filed 25 Jan 2023.