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

ETrade Capital 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
2020
Q3 		$405M Buy
3,430,864
+853,860
+33% +$101M 7.54% 1
2020
Q2 		$305M Buy
2,577,004
+221,887
+9% +$26M 6.36% 2
2020
Q1 		$272M Sell
2,355,117
-322,036
-12% -$36.7M 6.93% 3
2019
Q4 		$301M Buy
2,677,153
+96,962
+4% +$10.9M 6.76% 4
2019
Q3 		$292M Sell
2,580,191
-50,388
-2% -$5.66M 7.35% 4
2019
Q2 		$293M Sell
2,630,579
-65,992
-2% -$7.22M 7.88% 4
2019
Q1 		$294M Buy
2,696,571
+12,698
+0.5% +$1.36M 8.44% 3
2018
Q4 		$286M Sell
2,683,873
-58,695
-2% -$6.16M 9.32% 1
2018
Q3 		$289M Buy
2,742,568
+107,992
+4% +$11.5M 8.32% 3
2018
Q2 		$280M Buy
2,634,576
+56,048
+2% +$5.94M 8.63% 2
2018
Q1 		$277M Buy
2,578,528
+248,762
+11% +$26.7M 8.9% 1
2017
Q4 		$255M Buy
2,329,766
+138,095
+6% +$15.1M 8.16% 4
2017
Q3 		$240M Buy
2,191,671
+184,292
+9% +$20.2M 8.57% 2
2017
Q2 		$220M Buy
2,007,379
+68,855
+4% +$7.53M 8.48% 3
2017
Q1 		$210M Buy
1,938,524
+73,169
+4% +$7.92M 8.66% 2
2016
Q4 		$202M Buy
1,865,355
+110,602
+6% +$12.1M 9.22% 1
2016
Q3 		$197M Buy
1,754,753
+70,339
+4% +$7.91M 9.55% 1
2016
Q2 		$190M Buy
1,684,414
+37,061
+2% +$4.12M 10.05% 1
2016
Q1 		$183M Sell
1,647,353
-58,035
-3% -$6.35M 10.39% 1
2015
Q4 		$184M Sell
1,705,388
-14,968
-0.9% -$1.63M 10.83% 1
2015
Q3 		$189M Buy
1,720,356
+1,183
+0.1% +$129K 11.61% 1
2015
Q2 		$187M Buy
1,719,173
+36,524
+2% +$4.02M 10.98% 1
2015
Q1 		$187M Buy
1,682,649
+35,422
+2% +$3.93M 11.14% 1
2014
Q4 		$181M Buy
1,647,227
+40,593
+3% +$4.47M 11.06% 1
2014
Q3 		$175M Buy
1,606,634
+174,086
+12% +$19M 11.42% 1
2014
Q2 		$157M Buy
1,432,548
+37,256
+3% +$4.05M 10.42% 1
2014
Q1 		$151M Buy
1,395,292
+93,896
+7% +$10.1M 10.75% 1
2013
Q4 		$139M Buy
1,301,396
+85,306
+7% +$9.14M 10.94% 1
2013
Q3 		$130M Buy
1,216,090
+69,594
+6% +$7.42M 11.98% 1
2013
Q2 		$123M Buy
+1,146,496
New +$126M 13.13% 1

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

ETrade Capital Management's AGG Position: Q3 2020 in Review

ETrade Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 33% in Q3 2020, buying an estimated $101M and bringing the position to 3,430,864 shares worth $405M. The position accounts for 7.54% of the portfolio, ranked #1.

ETrade Capital Management first reported a position in AGG in Q2 2013 and has held it in 30 quarters since. 1,300 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

  • ETrade Capital Management held 3,430,864 shares of iShares Core US Aggregate Bond ETF worth $405M as of Q3 2020.
  • ETrade Capital Management bought 853,860 iShares Core US Aggregate Bond ETF shares in Q3 2020, an estimated $101M.
  • iShares Core US Aggregate Bond ETF made up 7.54% of ETrade Capital Management's portfolio in Q3 2020, its #1 holding.
  • ETrade Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • 1,300 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.