iShares Agency Bond ETF (AGZ) Holding Cut by RKL Wealth Management LLC

iShares Agency Bond ETF (AGZ) Holding Cut by RKL Wealth Management LLC

RKL Wealth Management LLC cut its holdings in iShares Agency Bond ETF (NYSEARCA:AGZ) by 6.3% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 38,156 shares of the company’s stock after selling 2,566 shares during the quarter. RKL Wealth Management LLC owned about 1.11% of iShares Agency Bond ETF worth $4,234,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also bought and sold shares of AGZ. Raymond James & Associates lifted its holdings in shares of iShares Agency Bond ETF by 62.6% in the second quarter. Raymond James & Associates now owns 185,740 shares of the company’s stock valued at $20,695,000 after purchasing an additional 71,474 shares in the last quarter. Emerald Investment Partners LLC lifted its holdings in shares of iShares Agency Bond ETF by 590.8% in the second quarter. Emerald Investment Partners LLC now owns 57,218 shares of the company’s stock valued at $3,866,000 after purchasing an additional 48,935 shares in the last quarter. Jane Street Group LLC purchased a new stake in shares of iShares Agency Bond ETF in the second quarter valued at about $3,086,000. Assetmark Inc. lifted its stake in shares of iShares Agency Bond ETF by 14.7% during the second quarter. Assetmark Inc. now owns 208,810 shares of the company’s stock valued at $23,266,000 after buying an additional 26,821 shares during the period. Finally, US Bancorp DE lifted its stake in shares of iShares Agency Bond ETF by 26.4% during the second quarter. US Bancorp DE now owns 28,850 shares of the company’s stock valued at $3,214,000 after buying an additional 6,032 shares during the period.

Shares of AGZ traded up $0.22 on Wednesday, hitting $111.06. 50,086 shares of the stock traded hands, compared to its average volume of 25,774. iShares Agency Bond ETF has a 1 year low of $109.81 and a 1 year high of $113.47.

The company also recently disclosed a monthly dividend, which will be paid on Friday, December 7th. Investors of record on Tuesday, December 4th will be paid a dividend of $0.2341 per share. This is an increase from iShares Agency Bond ETF’s previous monthly dividend of $0.22. The ex-dividend date is Monday, December 3rd. This represents a $2.81 annualized dividend and a dividend yield of 2.53%.

Further Reading: How Do You Calculate Return on Equity (ROE)?

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