Emerson Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Emerson Investment Management’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 Q1	$3.23M	Sell	29,098 -2,724	-9%	-$298K	0.61%	62
2015 Q4	$3.44M	Buy	31,822 +3,320	+12%	+$361K	0.67%	58
2015 Q3	$3.12M	Buy	28,502 +638	+2%	+$69.6K	0.62%	62
2015 Q2	$3.03M	Buy	27,864 +240	+0.9%	+$26.4K	0.57%	61
2015 Q1	$3.08M	Sell	27,624 -594	-2%	-$66K	0.56%	64
2014 Q4	$3.11M	Sell	28,218 -310	-1%	-$34.1K	0.6%	61
2014 Q3	$3.11M	Buy	28,528 +463	+2%	+$50.6K	0.61%	61
2014 Q2	$3.07M	Buy	28,065 +30	+0.1%	+$3.26K	0.6%	58
2014 Q1	$3.02M	Sell	28,035 -328	-1%	-$35.3K	0.62%	58
2013 Q4	$3.02M	Sell	28,363 -94	-0.3%	-$10.1K	0.64%	54
2013 Q3	$3.05M	Sell	28,457 -690	-2%	-$73.5K	0.68%	50
2013 Q2	$3.13M	Buy	+29,147	New	+$3.2M	0.73%	49

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Emerson Investment Management's AGG Position: Q1 2016 in Review

Emerson Investment Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 8.6% in Q1 2016, selling an estimated $298K and leaving 29,098 shares worth $3.23M. The position accounts for 0.61% of the portfolio, ranked #62.

Emerson Investment Management first reported a position in AGG in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.44M in Q4 2015. 649 funds tracked by Wall St. Rank hold AGG as of Q1 2016.

Emerson Investment Management held 29,098 shares of iShares Core US Aggregate Bond ETF worth $3.23M as of Q1 2016.
Emerson Investment Management sold 2,724 iShares Core US Aggregate Bond ETF shares in Q1 2016, an estimated $298K.
iShares Core US Aggregate Bond ETF made up 0.61% of Emerson Investment Management's portfolio in Q1 2016, its #62 holding.
Emerson Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's iShares Core US Aggregate Bond ETF position peaked at $3.44M in Q4 2015.
649 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.