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HL Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

HL Financial Services’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 		$12.7M Sell
116,514
-79,910
-41% -$8.57M 0.2% 76
2018
Q4 		$20.9M Sell
196,424
-7,095
-3% -$744K 0.37% 47
2018
Q3 		$21.5M Buy
203,519
+22,799
+13% +$2.42M 0.33% 47
2018
Q2 		$19.2M Buy
180,720
+7,946
+5% +$843K 0.33% 46
2018
Q1 		$18.5M Buy
+172,774
New +$18.5M 0.33% 46
2017
Q4 		– Sell
-139,738
Closed -$15.3M – 610
2017
Q3 		$15.3M Buy
139,738
+13,430
+11% +$1.47M 0.3% 50
2017
Q2 		$13.8M Buy
126,308
+25,266
+25% +$2.76M 0.28% 54
2017
Q1 		$11M Sell
101,042
-63,570
-39% -$6.88M 0.23% 60
2016
Q4 		$17.8M Sell
164,612
-49,759
-23% -$5.45M 0.38% 42
2016
Q3 		$24.1M Sell
214,371
-24,545
-10% -$2.76M 0.56% 36
2016
Q2 		$26.9M Buy
238,916
+9,813
+4% +$1.09M 0.64% 33
2016
Q1 		$25.4M Buy
229,103
+50,266
+28% +$5.5M 0.62% 34
2015
Q4 		$19.3M Buy
178,837
+40,558
+29% +$4.41M 0.49% 41
2015
Q3 		$15.2M Buy
138,279
+58,137
+73% +$6.34M 0.43% 45
2015
Q2 		$8.72M Sell
80,142
-5,054
-6% -$556K 0.23% 65
2015
Q1 		$9.49M Sell
85,196
-5,832
-6% -$648K 0.26% 64
2014
Q4 		$10M Sell
91,028
-2,536
-3% -$279K 0.27% 61
2014
Q3 		$10.2M Sell
93,564
-1,312
-1% -$143K 0.3% 60
2014
Q2 		$10.4M Buy
94,876
+34,881
+58% +$3.79M 0.3% 55
2014
Q1 		$6.47M Sell
59,995
-1,885
-3% -$203K 0.2% 78
2013
Q4 		$6.59M Sell
61,880
-3,335
-5% -$357K 0.2% 74
2013
Q3 		$6.99M Sell
65,215
-7,833
-11% -$835K 0.24% 73
2013
Q2 		$7.83M Buy
+73,048
New +$8.02M 0.29% 67

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HL Financial Services's AGG Position: Q1 2019 in Review

HL Financial Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 41% in Q1 2019, selling an estimated $8.57M and leaving 116,514 shares worth $12.7M. The position accounts for 0.2% of the portfolio, ranked #76.

HL Financial Services first reported a position in AGG in Q2 2013 and has held it in 23 quarters since. The position peaked at $26.9M in Q2 2016. 987 funds tracked by Wall St. Rank hold AGG as of Q1 2019.

  • HL Financial Services held 116,514 shares of iShares Core US Aggregate Bond ETF worth $12.7M as of Q1 2019.
  • HL Financial Services sold 79,910 iShares Core US Aggregate Bond ETF shares in Q1 2019, an estimated $8.57M.
  • iShares Core US Aggregate Bond ETF made up 0.2% of HL Financial Services's portfolio in Q1 2019, its #76 holding.
  • HL Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's iShares Core US Aggregate Bond ETF position peaked at $26.9M in Q2 2016.
  • 987 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.