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Hefren-Tillotson’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Hefren-Tillotson’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
Q2 		– Sell
-32,525
Closed -$3.76M – 13
2020
Q1 		$3.76M Buy
32,525
+1,719
+6% +$196K 1.47% 12
2019
Q4 		$3.46M Sell
30,806
-53
-0.2% -$5.97K 0.89% 13
2019
Q3 		$3.49M Buy
30,859
+258
+0.8% +$29K 0.96% 13
2019
Q2 		$3.41M Sell
30,601
-631
-2% -$69K 0.94% 13
2019
Q1 		$3.41M Buy
31,232
+865
+3% +$92.8K 1% 13
2018
Q4 		$3.23M Buy
30,367
+2,651
+10% +$278K 1.2% 13
2018
Q3 		$2.92M Buy
+27,716
New +$2.94M 2% 10

Other funds holding AGG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Hefren-Tillotson's AGG Position: Q2 2020 in Review

Hefren-Tillotson sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2020, closing a stake of 32,525 shares — an estimated $3.76M sold.

Hefren-Tillotson first reported a position in AGG in Q3 2018 and held it in 7 quarters. The position peaked at $3.76M in Q1 2020. 1,291 funds tracked by Wall St. Rank hold AGG as of Q2 2020.

  • Hefren-Tillotson reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Hefren-Tillotson sold 32,525 iShares Core US Aggregate Bond ETF shares in Q2 2020, an estimated $3.76M.
  • Hefren-Tillotson first reported a position in iShares Core US Aggregate Bond ETF in Q3 2018 and held it in 7 quarters.
  • Hefren-Tillotson's iShares Core US Aggregate Bond ETF position peaked at $3.76M in Q1 2020.
  • 1,291 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2020.

Based on Hefren-Tillotson's 13F filing for Q2 2020, filed 14 Jul 2020.