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Edmond de Rothschild (Suisse)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$3.04M Buy
27,000
+9,000
+50% +$1.01M 0.93% 21
2016
Q2 		$2.03M Buy
+18,000
New +$2M 0.67% 41

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s AGG Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its iShares Core US Aggregate Bond ETF (AGG) stake by 50% in Q3 2016, buying an estimated $1.01M and bringing the position to 27,000 shares worth $3.04M. The position accounts for 0.93% of the portfolio, ranked #21.

Edmond de Rothschild (Suisse) first reported a position in AGG in Q2 2016 and has held it in 2 quarters since. 686 funds tracked by Wall St. Rank hold AGG as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 27,000 shares of iShares Core US Aggregate Bond ETF worth $3.04M as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 9,000 iShares Core US Aggregate Bond ETF shares in Q3 2016, an estimated $1.01M.
  • iShares Core US Aggregate Bond ETF made up 0.93% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #21 holding.
  • Edmond de Rothschild (Suisse) first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and has held it in 2 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.