Canada Pension Plan Investment Board’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Canada Pension Plan Investment Board’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
2022 Q1	–	Sell	-338,400	Closed	-$38.6M	–	1308
2021 Q4	$38.6M	Sell	338,400 -185,300	-35%	-$21.2M	0.04%	342
2021 Q3	$60.1M	Sell	523,700 -27,600	-5%	-$3.2M	0.07%	273
2021 Q2	$63.6M	Sell	551,300 -35,600	-6%	-$4.08M	0.08%	255
2021 Q1	$66.8M	Sell	586,900 -1,213,100	-67%	-$140M	0.09%	224
2020 Q4	$213M	Buy	+1,800,000	New	+$212M	0.32%	78
2020 Q1	–	Sell	-125,000	Closed	-$14M	–	1285
2019 Q4	$14M	Hold	125,000	–	–	0.03%	368
2019 Q3	$14.1M	Hold	125,000	–	–	0.03%	419
2019 Q2	$13.9M	Buy	+125,000	New	+$13.7M	0.03%	457
2016 Q4	–	Sell	-165,172	Closed	-$18.6M	–	1105
2016 Q3	$18.6M	Hold	165,172	–	–	0.07%	224
2016 Q2	$18.6M	Hold	165,172	–	–	0.08%	219
2016 Q1	$18.3M	Hold	165,172	–	–	0.08%	225
2015 Q4	$17.8M	Hold	165,172	–	–	0.08%	201
2015 Q3	$18.1M	Hold	165,172	–	–	0.07%	236
2015 Q2	$18M	Sell	165,172 -409,828	-71%	-$45.1M	0.06%	286
2015 Q1	$64.1M	Hold	575,000	–	–	0.24%	78
2014 Q4	$63.3M	Buy	+575,000	New	+$63.3M	0.2%	95

Other funds holding AGG

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

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

TAIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFRM

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

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

Canada Pension Plan Investment Board's AGG Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2022, closing a stake of 338,400 shares — an estimated $38.6M sold.

Canada Pension Plan Investment Board first reported a position in AGG in Q4 2014 and held it in 16 quarters. The position peaked at $213M in Q4 2020. 1,554 funds tracked by Wall St. Rank hold AGG as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 338,400 iShares Core US Aggregate Bond ETF shares in Q1 2022, an estimated $38.6M.
Canada Pension Plan Investment Board first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 16 quarters.
Canada Pension Plan Investment Board's iShares Core US Aggregate Bond ETF position peaked at $213M in Q4 2020.
1,554 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.