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

BlackRock Advisors’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	$127M	Sell	1,171,858 -153,977	-12%	-$16.9M	0.13%	173
2016 Q3	$149M	Buy	1,325,835 +450,699	+52%	+$50.7M	0.15%	157
2016 Q2	$98.6M	Buy	875,136 +315,126	+56%	+$35M	0.1%	209
2016 Q1	$62.1M	Buy	560,010 +253,014	+82%	+$27.7M	0.07%	278
2015 Q4	$33.2M	Buy	306,996 +66,376	+28%	+$7.22M	0.04%	406
2015 Q3	$26.4M	Sell	240,620 -68,875	-22%	-$7.51M	0.03%	450
2015 Q2	$33.7M	Buy	309,495 +284,884	+1,158%	+$31.3M	0.04%	390
2015 Q1	$2.74M	Hold	24,611	–	–	﹤0.01%	1114
2014 Q4	$2.71M	Hold	24,611	–	–	﹤0.01%	1113
2014 Q3	$2.69M	Hold	24,611	–	–	﹤0.01%	1100
2014 Q2	$2.69M	Hold	24,611	–	–	﹤0.01%	1097
2014 Q1	$2.66M	Hold	24,611	–	–	﹤0.01%	1107
2013 Q4	$2.62M	Hold	24,611	–	–	﹤0.01%	1108
2013 Q3	$2.64M	Hold	24,611	–	–	﹤0.01%	1111
2013 Q2	$2.64M	Buy	+24,611	New	+$2.7M	﹤0.01%	1096

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Advisors's AGG Position: Q4 2016 in Review

BlackRock Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 12% in Q4 2016, selling an estimated $16.9M and leaving 1,171,858 shares worth $127M. The position accounts for 0.13% of the portfolio, ranked #173.

BlackRock Advisors first reported a position in AGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $149M in Q3 2016. 750 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

BlackRock Advisors held 1,171,858 shares of iShares Core US Aggregate Bond ETF worth $127M as of Q4 2016.
BlackRock Advisors sold 153,977 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $16.9M.
iShares Core US Aggregate Bond ETF made up 0.13% of BlackRock Advisors's portfolio in Q4 2016, its #173 holding.
BlackRock Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's iShares Core US Aggregate Bond ETF position peaked at $149M in Q3 2016.
750 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.