William Blair & Company

William Blair & Company’s iShares Agency Bond ETF AGZ Stock Holding History

William Blair & 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
2024 Q2	–	Sell	-180	Closed	-$19.4K	–	1824
2024 Q1	$19.4K	Hold	180	–	–	﹤0.01%	1683
2023 Q4	$19.5K	Sell	180 -30	-14%	-$3.19K	﹤0.01%	1668
2023 Q3	$22.2K	Buy	210 +30	+17%	+$3.19K	﹤0.01%	1675
2023 Q2	$19.3K	Buy	+180	New	+$19.4K	﹤0.01%	1697
2023 Q1	–	Sell	-75	Closed	-$8.01K	–	1804
2022 Q4	$8.01K	Sell	75 -1,434	-95%	-$153K	﹤0.01%	1745
2022 Q3	$161K	Hold	1,509	–	–	﹤0.01%	1433
2022 Q2	$166K	Hold	1,509	–	–	﹤0.01%	1461
2022 Q1	$169K	Hold	1,509	–	–	﹤0.01%	1554
2021 Q4	$177K	Sell	1,509 -161	-10%	-$19K	﹤0.01%	1606
2021 Q3	$198K	Sell	1,670 -7	-0.4%	-$833	﹤0.01%	1509
2021 Q2	$199K	Buy	1,677 +12	+0.7%	+$1.42K	﹤0.01%	1508
2021 Q1	$196K	Buy	+1,665	New	+$198K	﹤0.01%	1488
2020 Q3	–	Sell	-5	Closed	-$1K	–	1715
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	1657
2020 Q1	$1K	Buy	+5	New	+$590	﹤0.01%	1631
2018 Q2	–	Sell	-11	Closed	-$1K	–	1586
2018 Q1	$1K	Buy	+11	New	+$1.23K	﹤0.01%	1500

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return