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WrapManager Inc’s iShares Agency Bond ETF AGZ Stock Holding History

WrapManager Inc’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
2014
Q1 		$740K Sell
6,632
-2,171
-25% -$242K 0.72% 34
2013
Q4 		$973K Buy
8,803
+95
+1% +$10.6K 0.73% 35
2013
Q3 		$968K Buy
8,708
+668
+8% +$74K 0.84% 30
2013
Q2 		$890K Buy
+8,040
New +$907K 0.91% 32

Other funds holding AGZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

WrapManager Inc's AGZ Position: Q1 2014 in Review

WrapManager Inc reduced its iShares Agency Bond ETF (AGZ) stake by 25% in Q1 2014, selling an estimated $242K and leaving 6,632 shares worth $740K. The position accounts for 0.72% of the portfolio, ranked #34.

WrapManager Inc first reported a position in AGZ in Q2 2013 and has held it in 4 quarters since. The position peaked at $973K in Q4 2013. 60 funds tracked by Wall St. Rank hold AGZ as of Q1 2014.

  • WrapManager Inc held 6,632 shares of iShares Agency Bond ETF worth $740K as of Q1 2014.
  • WrapManager Inc sold 2,171 iShares Agency Bond ETF shares in Q1 2014, an estimated $242K.
  • iShares Agency Bond ETF made up 0.72% of WrapManager Inc's portfolio in Q1 2014, its #34 holding.
  • WrapManager Inc first reported a position in iShares Agency Bond ETF in Q2 2013 and has held it in 4 quarters since.
  • WrapManager Inc's iShares Agency Bond ETF position peaked at $973K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.