William Blair & Company
AGZ icon

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

Other funds holding AGZ

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
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
JIP
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 $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair & Company's AGZ Position: Q2 2024 in Review

William Blair & Company sold out of iShares Agency Bond ETF (AGZ) in Q2 2024, closing a stake of 180 shares — an estimated $19.4K sold.

William Blair & Company first reported a position in AGZ in Q1 2018 and held it in 15 quarters. The position peaked at $199K in Q2 2021. 137 funds tracked by Wall St. Rank hold AGZ as of Q2 2024.

  • William Blair & Company reported no remaining iShares Agency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • William Blair & Company sold 180 iShares Agency Bond ETF shares in Q2 2024, an estimated $19.4K.
  • William Blair & Company first reported a position in iShares Agency Bond ETF in Q1 2018 and held it in 15 quarters.
  • William Blair & Company's iShares Agency Bond ETF position peaked at $199K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2024.

Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.