Fidelity International
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Fidelity International’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Fidelity International’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
Q1 		– Sell
-1,448,514
Closed -$154M – 853
2018
Q4 		$154M Buy
1,448,514
+28,649
+2% +$3.01M 0.27% 104
2018
Q3 		$150M Sell
1,419,865
-70,599
-5% -$7.49M 0.22% 123
2018
Q2 		$158M Buy
1,490,464
+285,284
+24% +$30.3M 0.24% 119
2018
Q1 		$129M Buy
1,205,180
+48,497
+4% +$5.21M 0.36% 78
2017
Q4 		$126M Sell
1,156,683
-163,584
-12% -$17.9M 0.35% 86
2017
Q3 		$145M Sell
1,320,267
-59,838
-4% -$6.57M 0.41% 69
2017
Q2 		$151M Sell
1,380,105
-116,387
-8% -$12.7M 0.44% 65
2017
Q1 		$162M Sell
1,496,492
-137,326
-8% -$14.9M 0.46% 63
2016
Q4 		$177M Buy
1,633,818
+356,054
+28% +$39M 0.52% 55
2016
Q3 		$144M Buy
1,277,764
+53,267
+4% +$5.99M 0.43% 70
2016
Q2 		$138M Buy
1,224,497
+58,988
+5% +$6.55M 0.44% 57
2016
Q1 		$129M Buy
1,165,509
+145,873
+14% +$16M 0.4% 66
2015
Q4 		$110M Buy
+1,019,636
New +$111M 0.34% 78

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International's AGG Position: Q1 2019 in Review

Fidelity International sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2019, closing a stake of 1,448,514 shares — an estimated $154M sold.

Fidelity International first reported a position in AGG in Q4 2015 and held it in 13 quarters. The position peaked at $177M in Q4 2016. 986 funds tracked by Wall St. Rank hold AGG as of Q1 2019.

  • Fidelity International reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Fidelity International sold 1,448,514 iShares Core US Aggregate Bond ETF shares in Q1 2019, an estimated $154M.
  • Fidelity International first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 13 quarters.
  • Fidelity International's iShares Core US Aggregate Bond ETF position peaked at $177M in Q4 2016.
  • 986 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2019.

Based on Fidelity International's 13F filing for Q1 2019, filed 13 May 2019.