GLA
AGG icon

Great Lakes Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Great Lakes Advisors’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
2018
Q3 		– Sell
-54,004
Closed -$5.74M – 595
2018
Q2 		$5.74M Buy
54,004
+5,972
+12% +$633K 0.13% 176
2018
Q1 		$5.15M Sell
48,032
-7,790
-14% -$836K 0.12% 173
2017
Q4 		$6.1M Sell
55,822
-1,312
-2% -$143K 0.13% 142
2017
Q3 		$6.26M Sell
57,134
-9,227
-14% -$1.01M 0.15% 126
2017
Q2 		$7.27M Buy
66,361
+2,349
+4% +$257K 0.18% 102
2017
Q1 		$6.95M Buy
64,012
+14,965
+31% +$1.62M 0.18% 91
2016
Q4 		$5.3M Buy
49,047
+4,579
+10% +$502K 0.14% 124
2016
Q3 		$5M Sell
44,468
-3,447
-7% -$388K 0.14% 120
2016
Q2 		$5.4M Buy
47,915
+1,012
+2% +$112K 0.15% 120
2016
Q1 		$5.2M Buy
46,903
+9,571
+26% +$1.05M 0.14% 128
2015
Q4 		$4.03M Sell
37,332
-2,245
-6% -$244K 0.12% 155
2015
Q3 		$4.34M Sell
39,577
-11,190
-22% -$1.22M 0.13% 128
2015
Q2 		$5.52M Sell
50,767
-371
-0.7% -$40.8K 0.17% 102
2015
Q1 		$5.7M Sell
51,138
-40
-0.1% -$4.44K 0.17% 95
2014
Q4 		$5.64M Sell
51,178
-3,044
-6% -$335K 0.17% 100
2014
Q3 		$5.92M Buy
54,222
+32,461
+149% +$3.54M 0.2% 83
2014
Q2 		$2.38M Buy
21,761
+270
+1% +$29.4K 0.1% 113
2014
Q1 		$2.32M Buy
+21,491
New +$2.31M 0.1% 125

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Great Lakes Advisors's AGG Position: Q3 2018 in Review

Great Lakes Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2018, closing a stake of 54,004 shares — an estimated $5.74M sold.

Great Lakes Advisors first reported a position in AGG in Q1 2014 and held it in 18 quarters. The position peaked at $7.27M in Q2 2017. 863 funds tracked by Wall St. Rank hold AGG as of Q3 2018.

  • Great Lakes Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 54,004 iShares Core US Aggregate Bond ETF shares in Q3 2018, an estimated $5.74M.
  • Great Lakes Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 18 quarters.
  • Great Lakes Advisors's iShares Core US Aggregate Bond ETF position peaked at $7.27M in Q2 2017.
  • 863 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.