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1919 Investment Counsel’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

1919 Investment Counsel’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$219K Buy
2,000
+631
+46% +$68.9K ﹤0.01% 535
2014
Q2 		$150K Sell
1,369
-10
-0.7% -$1.09K ﹤0.01% 572
2014
Q1 		$149K Sell
1,379
-435
-24% -$46.8K ﹤0.01% 562
2013
Q4 		$194K Sell
1,814
-1,023
-36% -$110K ﹤0.01% 532
2013
Q3 		$305K Sell
2,837
-4,485
-61% -$478K 0.01% 473
2013
Q2 		$785K Buy
+7,322
New +$804K 0.02% 381

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's AGG Position: Q3 2014 in Review

1919 Investment Counsel increased its iShares Core US Aggregate Bond ETF (AGG) stake by 46% in Q3 2014, buying an estimated $68.9K and bringing the position to 2,000 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

1919 Investment Counsel first reported a position in AGG in Q2 2013 and has held it in 6 quarters since. The position peaked at $785K in Q2 2013. 443 funds tracked by Wall St. Rank hold AGG as of Q3 2014.

  • 1919 Investment Counsel held 2,000 shares of iShares Core US Aggregate Bond ETF worth $219K as of Q3 2014.
  • 1919 Investment Counsel bought 631 iShares Core US Aggregate Bond ETF shares in Q3 2014, an estimated $68.9K.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #535 holding.
  • 1919 Investment Counsel first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's iShares Core US Aggregate Bond ETF position peaked at $785K in Q2 2013.
  • 443 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.