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Gerald L. Ray & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$292K Hold
2,666
– – 0.04% 281
2017
Q2 		$292K Hold
2,666
– – 0.04% 272
2017
Q1 		$289K Sell
2,666
-518
-16% -$56K 0.04% 267
2016
Q4 		$344K Hold
3,184
– – 0.05% 246
2016
Q3 		$358K Buy
+3,184
New +$358K 0.05% 233

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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

Gerald L. Ray & Associates's AGG Position: Q3 2017 in Review

Gerald L. Ray & Associates held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2017 at 2,666 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #281.

Gerald L. Ray & Associates first reported a position in AGG in Q3 2016 and has held it in 5 quarters since. The position peaked at $358K in Q3 2016. 762 funds tracked by Wall St. Rank hold AGG as of Q3 2017.

  • Gerald L. Ray & Associates held 2,666 shares of iShares Core US Aggregate Bond ETF worth $292K as of Q3 2017.
  • Gerald L. Ray & Associates left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2017.
  • iShares Core US Aggregate Bond ETF made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #281 holding.
  • Gerald L. Ray & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q3 2016 and has held it in 5 quarters since.
  • Gerald L. Ray & Associates's iShares Core US Aggregate Bond ETF position peaked at $358K in Q3 2016.
  • 762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.