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

FolioMetrix’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
2015
Q2 		$4.93M Buy
45,143
+12,183
+37% +$1.34M 2.07% 17
2015
Q1 		$3.67M Buy
+32,960
New +$3.66M 1.85% 19

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FolioMetrix's AGG Position: Q2 2015 in Review

FolioMetrix increased its iShares Core US Aggregate Bond ETF (AGG) stake by 37% in Q2 2015, buying an estimated $1.34M and bringing the position to 45,143 shares worth $4.93M. The position accounts for 2.07% of the portfolio, ranked #17.

FolioMetrix first reported a position in AGG in Q1 2015 and has held it in 2 quarters since. 565 funds tracked by Wall St. Rank hold AGG as of Q2 2015.

  • FolioMetrix held 45,143 shares of iShares Core US Aggregate Bond ETF worth $4.93M as of Q2 2015.
  • FolioMetrix bought 12,183 iShares Core US Aggregate Bond ETF shares in Q2 2015, an estimated $1.34M.
  • iShares Core US Aggregate Bond ETF made up 2.07% of FolioMetrix's portfolio in Q2 2015, its #17 holding.
  • FolioMetrix first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 2 quarters since.
  • 565 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.