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

BlackRock Group’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	$30.2M	Sell	279,098 -128,848	-32%	-$14.1M	0.01%	710
2016 Q3	$45.9M	Hold	407,946	–	–	0.02%	609
2016 Q2	$45.9M	Hold	407,946	–	–	0.02%	594
2016 Q1	$45.2M	Buy	+407,946	New	+$44.6M	0.02%	601
2015 Q4	–	Sell	-176,962	Closed	-$19.4M	–	3003
2015 Q3	$19.4M	Hold	176,962	–	–	0.01%	771
2015 Q2	$19.3M	Hold	176,962	–	–	0.01%	814
2015 Q1	$19.7M	Buy	+176,962	New	+$19.7M	0.01%	812

Other funds holding AGG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's AGG Position: Q4 2016 in Review

BlackRock Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 32% in Q4 2016, selling an estimated $14.1M and leaving 279,098 shares worth $30.2M. The position accounts for 0.01% of the portfolio, ranked #710.

BlackRock Group first reported a position in AGG in Q1 2015 and has held it in 7 quarters since. The position peaked at $45.9M in Q2 2016. 748 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

BlackRock Group held 279,098 shares of iShares Core US Aggregate Bond ETF worth $30.2M as of Q4 2016.
BlackRock Group sold 128,848 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $14.1M.
iShares Core US Aggregate Bond ETF made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #710 holding.
BlackRock Group first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 7 quarters since.
BlackRock Group's iShares Core US Aggregate Bond ETF position peaked at $45.9M in Q2 2016.
748 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

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