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1st Global Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

1st Global Advisors’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
2017
Q2 		$75.2M Hold
686,626
– – 8.65% 2
2017
Q1 		$74.5M Buy
686,626
+3,883
+0.6% +$420K 8.7% 2
2016
Q4 		$73.8M Buy
682,743
+12,183
+2% +$1.33M 9.22% 2
2016
Q3 		$75.4M Sell
670,560
-16,787
-2% -$1.89M 9.92% 2
2016
Q2 		$77.4M Buy
687,347
+1,120
+0.2% +$124K 10.69% 2
2016
Q1 		$76.1M Sell
686,227
-22,190
-3% -$2.43M 10.76% 2
2015
Q4 		$76.5M Buy
708,417
+8,464
+1% +$921K 11.59% 2
2015
Q3 		$76.7M Buy
699,953
+8,858
+1% +$966K 12.22% 2
2015
Q2 		$75.2K Buy
691,095
+33,131
+5% +$3.64M 11.08% 2
2015
Q1 		$73.3M Buy
657,964
+30,133
+5% +$3.35M 10.8% 2
2014
Q4 		$69.1M Buy
627,831
+14,794
+2% +$1.63M 9.89% 2
2014
Q3 		$66.9M Buy
613,037
+22,890
+4% +$2.5M 10.52% 2
2014
Q2 		$64.6M Buy
590,147
+12,691
+2% +$1.38M 9.67% 2
2014
Q1 		$62.3M Buy
577,456
+1,125
+0.2% +$121K 11.61% 2
2013
Q4 		$61.3M Buy
576,331
+43,550
+8% +$4.67M 11.43% 2
2013
Q3 		$57.1M Buy
532,781
+22,558
+4% +$2.4M 11.6% 2
2013
Q2 		$54.7M Buy
+510,223
New +$56M 11.94% 2

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1st Global Advisors's AGG Position: Q2 2017 in Review

1st Global Advisors held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2017 at 686,626 shares worth $75.2M. The position accounts for 8.65% of the portfolio, ranked #2.

1st Global Advisors first reported a position in AGG in Q2 2013 and has held it in 17 quarters since. The position peaked at $77.4M in Q2 2016. 754 funds tracked by Wall St. Rank hold AGG as of Q2 2017.

  • 1st Global Advisors held 686,626 shares of iShares Core US Aggregate Bond ETF worth $75.2M as of Q2 2017.
  • 1st Global Advisors left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2017.
  • iShares Core US Aggregate Bond ETF made up 8.65% of 1st Global Advisors's portfolio in Q2 2017, its #2 holding.
  • 1st Global Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's iShares Core US Aggregate Bond ETF position peaked at $77.4M in Q2 2016.
  • 754 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.