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Woodley Farra Manion Portfolio Management’s iShares Agency Bond ETF AGZ Stock Holding History

Woodley Farra Manion Portfolio Management’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
2020
Q3 		– Sell
-131
Closed -$16K – 92
2020
Q2 		$16K Hold
131
– – ﹤0.01% 242
2020
Q1 		$16K Hold
131
– – ﹤0.01% 247
2019
Q4 		$15K Buy
+131
New +$15.2K ﹤0.01% 260

Other funds holding AGZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's AGZ Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of iShares Agency Bond ETF (AGZ) in Q3 2020, closing a stake of 131 shares — an estimated $16K sold.

Woodley Farra Manion Portfolio Management first reported a position in AGZ in Q4 2019 and held it in 3 quarters. The position peaked at $16K in Q2 2020. 131 funds tracked by Wall St. Rank hold AGZ as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining iShares Agency Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 131 iShares Agency Bond ETF shares in Q3 2020, an estimated $16K.
  • Woodley Farra Manion Portfolio Management first reported a position in iShares Agency Bond ETF in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's iShares Agency Bond ETF position peaked at $16K in Q2 2020.
  • 131 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.