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Asset Advisors Corp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Asset Advisors Corp’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
2016
Q4 		– Sell
-793
Closed -$89K – 162
2016
Q3 		$89K Buy
+793
New +$89.2K 0.02% 113

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Advisors Corp's AGG Position: Q4 2016 in Review

Asset Advisors Corp sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2016, closing a stake of 793 shares — an estimated $89K sold.

Asset Advisors Corp first reported a position in AGG in Q3 2016 and held it in 1 quarter. The position peaked at $89K in Q3 2016. 748 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

  • Asset Advisors Corp reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 793 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $89K.
  • Asset Advisors Corp first reported a position in iShares Core US Aggregate Bond ETF in Q3 2016 and held it in 1 quarter.
  • Asset Advisors Corp's iShares Core US Aggregate Bond ETF position peaked at $89K in Q3 2016.
  • 748 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.