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

Axa’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
2019 Q4	–	Sell	-113,910	Closed	-$12.9M	–	1165
2019 Q3	$12.9M	Buy	113,910 +5,840	+5%	+$657K	0.05%	403
2019 Q2	$12M	Buy	108,070 +11,750	+12%	+$1.28M	0.05%	422
2019 Q1	$10.5M	Buy	96,320 +15,760	+20%	+$1.69M	0.04%	448
2018 Q4	$8.58M	Buy	80,560 +4,630	+6%	+$486K	0.04%	464
2018 Q3	$8.01M	Buy	75,930 +17,770	+31%	+$1.88M	0.03%	534
2018 Q2	$6.18M	Buy	58,160 +26,000	+81%	+$2.76M	0.02%	596
2018 Q1	$3.45M	Buy	32,160 +1,140	+4%	+$122K	0.01%	741
2017 Q4	$3.39M	Buy	31,020 +990	+3%	+$108K	0.01%	748
2017 Q3	$3.29M	Buy	30,030 +1,440	+5%	+$158K	0.01%	731
2017 Q2	$3.13M	Buy	28,590 +610	+2%	+$66.7K	0.01%	701
2017 Q1	$3.04M	Buy	+27,980	New	+$3.03M	0.01%	691

Other funds holding AGG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

TAIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFRM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Axa's AGG Position: Q4 2019 in Review

Axa sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2019, closing a stake of 113,910 shares — an estimated $12.9M sold.

Axa first reported a position in AGG in Q1 2017 and held it in 11 quarters. The position peaked at $12.9M in Q3 2019. 1,195 funds tracked by Wall St. Rank hold AGG as of Q4 2019.

Axa reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 113,910 iShares Core US Aggregate Bond ETF shares in Q4 2019, an estimated $12.9M.
Axa first reported a position in iShares Core US Aggregate Bond ETF in Q1 2017 and held it in 11 quarters.
Axa's iShares Core US Aggregate Bond ETF position peaked at $12.9M in Q3 2019.
1,195 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.