Zions Bancorporation’s iShares Agency Bond ETF AGZ Stock Holding History

Zions Bancorporation’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
2018 Q2	–	Sell	-9,776	Closed	-$1.09M	–	456
2018 Q1	$1.09M	Sell	9,776 -4,962	-34%	-$555K	0.24%	40
2017 Q4	$1.67M	Sell	14,738 -6,960	-32%	-$789K	0.29%	38
2017 Q3	$2.47M	Sell	21,698 -1,004	-4%	-$114K	0.36%	36
2017 Q2	$2.58M	Sell	22,702 -121	-0.5%	-$13.7K	0.44%	32
2017 Q1	$2.58M	Buy	22,823 +133	+0.6%	+$15K	0.49%	23
2016 Q4	$2.56M	Buy	22,690 +6,282	+38%	+$715K	0.45%	31
2016 Q3	$1.9M	Sell	16,408 -9,909	-38%	-$1.15M	0.36%	38
2016 Q2	$3.05M	Buy	26,317 +1,122	+4%	+$129K	0.53%	22
2016 Q1	$2.89M	Sell	25,195 -81	-0.3%	-$9.24K	0.52%	22
2015 Q4	$2.86M	Sell	25,276 -259	-1%	-$29.4K	0.5%	29
2015 Q3	$2.91M	Buy	25,535 +17,427	+215%	+$1.98M	0.54%	22
2015 Q2	$918K	Sell	8,108 -16,175	-67%	-$1.84M	0.15%	82
2015 Q1	$2.77M	Buy	+24,283	New	+$2.77M	0.48%	31

Other funds holding AGZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

RJA

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Zions Bancorporation's AGZ Position: Q2 2018 in Review

Zions Bancorporation sold out of iShares Agency Bond ETF (AGZ) in Q2 2018, closing a stake of 9,776 shares — an estimated $1.09M sold.

Zions Bancorporation first reported a position in AGZ in Q1 2015 and held it in 13 quarters. The position peaked at $3.05M in Q2 2016. 95 funds tracked by Wall St. Rank hold AGZ as of Q2 2018.

Zions Bancorporation reported no remaining iShares Agency Bond ETF position as of Q2 2018 after selling out during the quarter.
Zions Bancorporation sold 9,776 iShares Agency Bond ETF shares in Q2 2018, an estimated $1.09M.
Zions Bancorporation first reported a position in iShares Agency Bond ETF in Q1 2015 and held it in 13 quarters.
Zions Bancorporation's iShares Agency Bond ETF position peaked at $3.05M in Q2 2016.
95 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2018.

Based on Zions Bancorporation's 13F filing for Q2 2018, filed 9 Aug 2018.