Bremer Trust National Association’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bremer Trust National Association’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
2018 Q4	$2.68M	Buy	25,158 +23,018	+1,076%	+$2.41M	0.59%	37
2018 Q3	$226K	Sell	2,140 -55,404	-96%	-$5.88M	0.06%	240
2018 Q2	$6.12M	Sell	57,544 -93,301	-62%	-$9.89M	1.69%	7
2018 Q1	$16.2M	Sell	150,845 -7,511	-5%	-$806K	4.67%	3
2017 Q4	$17.3M	Buy	158,356 +498	+0.3%	+$54.4K	4.65%	3
2017 Q3	$17.3M	Buy	157,858 +6,524	+4%	+$716K	4.81%	3
2017 Q2	$16.6M	Buy	151,334 +1,875	+1%	+$205K	4.7%	3
2017 Q1	$16.2M	Buy	149,459 +24,810	+20%	+$2.68M	4.39%	3
2016 Q4	$13.5M	Buy	124,649 +6,188	+5%	+$678K	3.69%	2
2016 Q3	$13.3M	Buy	118,461 +5,903	+5%	+$664K	3.62%	2
2016 Q2	$12.7M	Buy	112,558 +28,271	+34%	+$3.14M	3.52%	2
2016 Q1	$9.34M	Buy	84,287 +1,081	+1%	+$118K	2.7%	2
2015 Q4	$8.99M	Buy	83,206 +29,087	+54%	+$3.17M	2.69%	2
2015 Q3	$5.93M	Buy	54,119 +2,891	+6%	+$315K	1.94%	4
2015 Q2	$5.57M	Buy	51,228 +30,412	+146%	+$3.35M	1.67%	9
2015 Q1	$2.32M	Buy	20,816 +3,264	+19%	+$363K	0.74%	47
2014 Q4	$1.93M	Buy	17,552 +10,213	+139%	+$1.12M	0.62%	50
2014 Q3	$801K	Buy	7,339 +5	+0.1%	+$546	0.27%	91
2014 Q2	$802K	Buy	7,334 +1,423	+24%	+$155K	0.28%	86
2014 Q1	$638K	Sell	5,911 -1,695	-22%	-$182K	0.24%	103
2013 Q4	$810K	Buy	7,606 +4,271	+128%	+$458K	0.31%	74
2013 Q3	$358K	Buy	3,335 +2	+0.1%	+$213	0.15%	129
2013 Q2	$357K	Buy	+3,333	New	+$366K	0.16%	126

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bremer Trust National Association's AGG Position: Q4 2018 in Review

Bremer Trust National Association increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1,076% in Q4 2018, buying an estimated $2.41M and bringing the position to 25,158 shares worth $2.68M. The position accounts for 0.59% of the portfolio, ranked #37.

Bremer Trust National Association first reported a position in AGG in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.3M in Q4 2017. 980 funds tracked by Wall St. Rank hold AGG as of Q4 2018.

Bremer Trust National Association held 25,158 shares of iShares Core US Aggregate Bond ETF worth $2.68M as of Q4 2018.
Bremer Trust National Association bought 23,018 iShares Core US Aggregate Bond ETF shares in Q4 2018, an estimated $2.41M.
iShares Core US Aggregate Bond ETF made up 0.59% of Bremer Trust National Association's portfolio in Q4 2018, its #37 holding.
Bremer Trust National Association first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's iShares Core US Aggregate Bond ETF position peaked at $17.3M in Q4 2017.
980 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.