Capital One National Association’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Capital One 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
2019 Q4	$1.26M	Buy	+11,188	New	+$1.26M	0.17%	110
2018 Q2	$217K	Hold	2,042	–	–	0.02%	462
2018 Q1	$219K	Hold	2,042	–	–	0.02%	479
2017 Q4	$223K	Hold	2,042	–	–	0.02%	484
2017 Q3	$224K	Hold	2,042	–	–	0.02%	489
2017 Q2	$224K	Sell	2,042 -715	-26%	-$78.2K	0.02%	478
2017 Q1	$299K	Hold	2,757	–	–	0.02%	431
2016 Q4	$298K	Hold	2,757	–	–	0.02%	423
2016 Q3	$310K	Hold	2,757	–	–	0.02%	425
2016 Q2	$310K	Hold	2,757	–	–	0.03%	420
2016 Q1	$306K	Hold	2,757	–	–	0.03%	431
2015 Q4	$298K	Buy	+2,757	New	+$300K	0.03%	447

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital One National Association's AGG Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q4 2019: 11,188 shares worth $1.26M. The stake represents 0.17% of the portfolio and ranks #110 among its holdings. This is a return to the name: Capital One National Association previously reported a position in AGG as recently as Q2 2018.

Capital One National Association first reported a position in AGG in Q4 2015 and has held it in 12 quarters since. 1,196 funds tracked by Wall St. Rank hold AGG as of Q4 2019.

Capital One National Association held 11,188 shares of iShares Core US Aggregate Bond ETF worth $1.26M as of Q4 2019.
iShares Core US Aggregate Bond ETF was a new Capital One National Association position in Q4 2019.
iShares Core US Aggregate Bond ETF made up 0.17% of Capital One National Association's portfolio in Q4 2019, its #110 holding.
Capital One National Association first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 12 quarters since.
1,196 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.