B
AGG icon

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

Baird’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
Q1 		$9.96M Buy
89,425
+28,832
+48% +$3.2M 0.1% 211
2014
Q4 		$6.67M Buy
60,593
+19,741
+48% +$2.17M 0.07% 280
2014
Q3 		$4.46M Buy
40,852
+6,274
+18% +$685K 0.06% 273
2014
Q2 		$3.78M Sell
34,578
-188
-0.5% -$20.4K 0.05% 318
2014
Q1 		$3.75M Sell
34,766
-1,566
-4% -$169K 0.05% 333
2013
Q4 		$3.87M Sell
36,332
-3,302
-8% -$354K 0.07% 312
2013
Q3 		$4.25M Sell
39,634
-42,691
-52% -$4.55M 0.08% 285
2013
Q2 		$8.83M Buy
+82,325
New +$9.04M 0.18% 165

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baird's AGG Position: Q1 2015 in Review

Baird increased its iShares Core US Aggregate Bond ETF (AGG) stake by 48% in Q1 2015, buying an estimated $3.2M and bringing the position to 89,425 shares worth $9.96M. The position accounts for 0.1% of the portfolio, ranked #211.

Baird first reported a position in AGG in Q2 2013 and has held it in 8 quarters since. 566 funds tracked by Wall St. Rank hold AGG as of Q1 2015.

  • Baird held 89,425 shares of iShares Core US Aggregate Bond ETF worth $9.96M as of Q1 2015.
  • Baird bought 28,832 iShares Core US Aggregate Bond ETF shares in Q1 2015, an estimated $3.2M.
  • iShares Core US Aggregate Bond ETF made up 0.1% of Baird's portfolio in Q1 2015, its #211 holding.
  • Baird first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 8 quarters since.
  • 566 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.