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

Beacon Trust’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
2017
Q1 		$25.4M Sell
233,977
-13,657
-6% -$1.48M 4.01% 1
2016
Q4 		$26.8M Sell
247,634
-4,679
-2% -$513K 4.4% 1
2016
Q3 		$28.4M Buy
252,313
+826
+0.3% +$92.9K 4.75% 1
2016
Q2 		$28.3M Buy
251,487
+8,679
+4% +$964K 4.81% 1
2016
Q1 		$26.9M Buy
242,808
+2,397
+1% +$262K 4.68% 1
2015
Q4 		$26M Sell
240,411
-37,035
-13% -$4.03M 4.51% 2
2015
Q3 		$30.4M Sell
277,446
-2,735
-1% -$298K 5.36% 1
2015
Q2 		$30.5M Sell
280,181
-22,707
-7% -$2.5M 4.9% 2
2015
Q1 		$33.8M Buy
302,888
+5,394
+2% +$599K 5.14% 1
2014
Q4 		$32.8M Buy
297,494
+85,532
+40% +$9.41M 5.04% 1
2014
Q3 		$23.1M Buy
211,962
+7,867
+4% +$859K 3.83% 3
2014
Q2 		$22.3M Buy
204,095
+5,621
+3% +$611K 3.67% 1
2014
Q1 		$21.4M Buy
198,474
+5,669
+3% +$610K 3.66% 2
2013
Q4 		$20.5M Sell
192,805
-170
-0.1% -$18.2K 3.53% 2
2013
Q3 		$20.7M Sell
192,975
-3,226
-2% -$344K 3.82% 2
2013
Q2 		$21M Buy
+196,201
New +$21.6M 4% 1

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Beacon Trust's AGG Position: Q1 2017 in Review

Beacon Trust reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 5.5% in Q1 2017, selling an estimated $1.48M and leaving 233,977 shares worth $25.4M. The position accounts for 4.01% of the portfolio, ranked #1.

Beacon Trust first reported a position in AGG in Q2 2013 and has held it in 16 quarters since. The position peaked at $33.8M in Q1 2015. 744 funds tracked by Wall St. Rank hold AGG as of Q1 2017.

  • Beacon Trust held 233,977 shares of iShares Core US Aggregate Bond ETF worth $25.4M as of Q1 2017.
  • Beacon Trust sold 13,657 iShares Core US Aggregate Bond ETF shares in Q1 2017, an estimated $1.48M.
  • iShares Core US Aggregate Bond ETF made up 4.01% of Beacon Trust's portfolio in Q1 2017, its #1 holding.
  • Beacon Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's iShares Core US Aggregate Bond ETF position peaked at $33.8M in Q1 2015.
  • 744 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.