Aris Wealth Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Aris Wealth Services’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
2015 Q3	$1.8M	Sell	16,448 -3,013	-15%	-$329K	3.78%	5
2015 Q2	$2.12M	Buy	19,461 +1,041	+6%	+$115K	1.94%	7
2015 Q1	$2.05M	Buy	18,420 +568	+3%	+$63.1K	1.91%	7
2014 Q4	$1.97M	Sell	17,852 -1,010	-5%	-$111K	2.19%	8
2014 Q3	$2.06M	Buy	18,862 +2,578	+16%	+$282K	2.55%	7
2014 Q2	$1.78M	Sell	16,284 -570	-3%	-$62K	2.33%	8
2014 Q1	$1.82M	Buy	+16,854	New	+$1.81M	2.67%	7
2013 Q4	–	Sell	-15,178	Closed	-$1.63M	–	97
2013 Q3	$1.63M	Sell	15,178 -4,648	-23%	-$495K	2.98%	6
2013 Q2	$2.13M	Buy	+19,826	New	+$2.18M	4.55%	5

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Aris Wealth Services's AGG Position: Q3 2015 in Review

Aris Wealth Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 15% in Q3 2015, selling an estimated $329K and leaving 16,448 shares worth $1.8M. The position accounts for 3.78% of the portfolio, ranked #5.

Aris Wealth Services first reported a position in AGG in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.13M in Q2 2013. 574 funds tracked by Wall St. Rank hold AGG as of Q3 2015.

Aris Wealth Services held 16,448 shares of iShares Core US Aggregate Bond ETF worth $1.8M as of Q3 2015.
Aris Wealth Services sold 3,013 iShares Core US Aggregate Bond ETF shares in Q3 2015, an estimated $329K.
iShares Core US Aggregate Bond ETF made up 3.78% of Aris Wealth Services's portfolio in Q3 2015, its #5 holding.
Aris Wealth Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 9 quarters since.
Aris Wealth Services's iShares Core US Aggregate Bond ETF position peaked at $2.13M in Q2 2013.
574 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.