AlphaSimPlex Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

AlphaSimPlex Group’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
2021 Q1	–	Sell	-13,272	Closed	-$1.57M	–	252
2020 Q4	$1.57M	Sell	13,272 -4,088	-24%	-$482K	0.55%	42
2020 Q3	$2.05M	Buy	17,360 +4,849	+39%	+$575K	0.93%	14
2020 Q2	$1.48M	Sell	12,511 -5,163	-29%	-$604K	1.11%	7
2020 Q1	$2.04M	Sell	17,674 -6,705	-28%	-$764K	3.08%	4
2019 Q4	$2.74M	Buy	24,379 +1,963	+9%	+$221K	1.03%	3
2019 Q3	$2.54M	Hold	22,416	–	–	0.97%	10
2019 Q2	$2.5M	Hold	22,416	–	–	0.78%	14
2019 Q1	$2.44M	Hold	22,416	–	–	0.82%	6
2018 Q4	$2.39M	Sell	22,416 -2,246	-9%	-$236K	2.16%	1
2018 Q3	$2.6M	Buy	24,662 +13,165	+115%	+$1.4M	1.29%	5
2018 Q2	$1.22M	Buy	11,497 +3,002	+35%	+$318K	0.61%	61
2018 Q1	$911K	Sell	8,495 -13,210	-61%	-$1.42M	0.53%	66
2017 Q4	$2.37M	Buy	+21,705	New	+$2.37M	2.53%	4

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaSimPlex Group's AGG Position: Q1 2021 in Review

AlphaSimPlex Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2021, closing a stake of 13,272 shares — an estimated $1.57M sold.

AlphaSimPlex Group first reported a position in AGG in Q4 2017 and held it in 13 quarters. The position peaked at $2.74M in Q4 2019. 1,448 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

AlphaSimPlex Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 13,272 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $1.57M.
AlphaSimPlex Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and held it in 13 quarters.
AlphaSimPlex Group's iShares Core US Aggregate Bond ETF position peaked at $2.74M in Q4 2019.
1,448 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.