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Brinker Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Brinker Capital’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
2020
Q2 		$83.6M Buy
707,268
+57,964
+9% +$6.79M 2.67% 2
2020
Q1 		$74.9M Buy
649,304
+28,216
+5% +$3.22M 2.98% 2
2019
Q4 		$69.8M Buy
621,088
+76,680
+14% +$8.64M 2.16% 4
2019
Q3 		$61.6M Buy
544,408
+32,030
+6% +$3.6M 2.11% 4
2019
Q2 		$57.1M Buy
512,378
+6,291
+1% +$688K 2.08% 4
2019
Q1 		$55.2M Sell
506,087
-11,901
-2% -$1.28M 2.09% 4
2018
Q4 		$55.2M Sell
517,988
-42,282
-8% -$4.44M 2.44% 4
2018
Q3 		$59.1M Buy
560,270
+6,744
+1% +$715K 2.13% 5
2018
Q2 		$58.9M Buy
553,526
+2,758
+0.5% +$292K 2.25% 5
2018
Q1 		$59.1M Buy
550,768
+540,344
+5,184% +$58M 2.31% 5
2017
Q4 		$1.14M Buy
10,424
+1,053
+11% +$115K 0.04% 389
2017
Q3 		$1.03M Buy
+9,371
New +$1.03M 0.04% 403
2017
Q2 		– Sell
-8,720
Closed -$946K – 643
2017
Q1 		$946K Buy
8,720
+1,746
+25% +$189K 0.04% 387
2016
Q4 		$754K Sell
6,974
-1,050
-13% -$115K 0.04% 356
2016
Q3 		$902K Sell
8,024
-150
-2% -$16.9K 0.09% 90
2016
Q2 		$921K Sell
8,174
-107
-1% -$11.9K 0.08% 88
2016
Q1 		$917K Sell
8,281
-197
-2% -$21.6K 0.08% 89
2015
Q4 		$916K Buy
+8,478
New +$923K 0.08% 86

Other funds holding AGG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Brinker Capital's AGG Position: Q2 2020 in Review

Brinker Capital increased its iShares Core US Aggregate Bond ETF (AGG) stake by 8.9% in Q2 2020, buying an estimated $6.79M and bringing the position to 707,268 shares worth $83.6M. The position accounts for 2.67% of the portfolio, ranked #2.

Brinker Capital first reported a position in AGG in Q4 2015 and has held it in 18 quarters since. 1,292 funds tracked by Wall St. Rank hold AGG as of Q2 2020.

  • Brinker Capital held 707,268 shares of iShares Core US Aggregate Bond ETF worth $83.6M as of Q2 2020.
  • Brinker Capital bought 57,964 iShares Core US Aggregate Bond ETF shares in Q2 2020, an estimated $6.79M.
  • iShares Core US Aggregate Bond ETF made up 2.67% of Brinker Capital's portfolio in Q2 2020, its #2 holding.
  • Brinker Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 18 quarters since.
  • 1,292 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.