AGZ ISHARES AGENCY BOND ETF

Ownership history in Advisory Services Network, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES AGENCY BOND ETF (AGZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q1)
Avg. % of fund
0.0%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,725 -1,496 -46.4% 0.00% $190K $108.36
2025 Q1 UNCHANGED 3,221 0% 0.01% $353K $105.41
2024 Q4 UNCHANGED 3,221 0% 0.01% $348K $103.34
2024 Q3 UNCHANGED 3,221 0% 0.01% $347K $104.43
2024 Q2 UNCHANGED 3,221 0% 0.01% $347K $100.93
2024 Q1 REDUCED 3,221 -106 -3.2% 0.01% $348K $100.47
2023 Q4 UNCHANGED 3,327 0% 0.01% $361K $100.26
2023 Q3 ADDED 3,327 +36 +1.1% 0.01% $352K $96.72
2023 Q2 REDUCED 3,291 -151 -4.4% 0.01% $352K $97.02
2023 Q1 ADDED 3,442 +3,270 +1901.2% 0.01% $373K $97.40
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AGZ price (monthly, adj. close)
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