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

BlackRock Fund 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	$2.68B	Buy	24,766,580 +731,193	+3%	+$80.1M	0.49%	23
2016 Q3	$2.7B	Buy	24,035,387 +728,542	+3%	+$81.9M	0.55%	21
2016 Q2	$2.62B	Buy	23,306,845 +113,366	+0.5%	+$12.6M	0.58%	19
2016 Q1	$2.57B	Buy	23,193,479 +4,080,910	+21%	+$447M	0.6%	20
2015 Q4	$2.06B	Buy	+19,112,569	New	+$2.08B	0.48%	29
2015 Q1	–	Sell	-2,823,877	Closed	-$311M	–	3764
2014 Q4	$311M	Buy	2,823,877 +117,398	+4%	+$12.9M	0.08%	269
2014 Q3	$295M	Buy	2,706,479 +108,378	+4%	+$11.8M	0.08%	239
2014 Q2	$284M	Buy	2,598,101 +176,935	+7%	+$19.2M	0.08%	248
2014 Q1	$261M	Buy	2,421,166 +414,519	+21%	+$44.6M	0.08%	260
2013 Q4	$214M	Buy	2,006,647 +178,924	+10%	+$19.2M	0.07%	337
2013 Q3	$196M	Buy	1,827,723 +64,035	+4%	+$6.82M	0.07%	324
2013 Q2	$189M	Buy	+1,763,688	New	+$194M	0.07%	310

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock Fund Advisors's AGG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3% in Q4 2016, buying an estimated $80.1M and bringing the position to 24,766,580 shares worth $2.68B. The position accounts for 0.49% of the portfolio, ranked #23.

BlackRock Fund Advisors first reported a position in AGG in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.7B in Q3 2016. 748 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

BlackRock Fund Advisors held 24,766,580 shares of iShares Core US Aggregate Bond ETF worth $2.68B as of Q4 2016.
BlackRock Fund Advisors bought 731,193 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $80.1M.
iShares Core US Aggregate Bond ETF made up 0.49% of BlackRock Fund Advisors's portfolio in Q4 2016, its #23 holding.
BlackRock Fund Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 12 quarters since.
BlackRock Fund Advisors's iShares Core US Aggregate Bond ETF position peaked at $2.7B in Q3 2016.
748 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

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