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Horan Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Horan Capital Management’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
Q1 		– Sell
-4,308
Closed -$484K – 45
2019
Q4 		$484K Sell
4,308
-4,883
-53% -$550K 0.08% 43
2019
Q3 		$1.04M Sell
9,191
-400
-4% -$45K 0.19% 37
2019
Q2 		$1.07M Sell
9,591
-300
-3% -$32.8K 0.19% 40
2019
Q1 		$1.08M Buy
9,891
+329
+3% +$35.3K 0.2% 42
2018
Q4 		$1.02M Sell
9,562
-2,736
-22% -$287K 0.21% 41
2018
Q3 		$1.3M Sell
12,298
-280
-2% -$29.7K 0.24% 38
2018
Q2 		$1.34M Buy
+12,578
New +$1.33M 0.26% 38
2018
Q1 		– Sell
-21,390
Closed -$2.34M – 58
2017
Q4 		$2.34M Sell
21,390
-69,193
-76% -$7.56M 0.46% 38
2017
Q3 		$9.93M Sell
90,583
-106
-0.1% -$11.6K 2.06% 19
2017
Q2 		$9.93M Buy
90,689
+14,088
+18% +$1.54M 2.17% 19
2017
Q1 		$8.31M Buy
76,601
+34,383
+81% +$3.72M 1.89% 20
2016
Q4 		$4.56M Buy
42,218
+1,647
+4% +$180K 1.18% 28
2016
Q3 		$4.56M Buy
40,571
+2,588
+7% +$291K 1.21% 30
2016
Q2 		$4.28M Buy
37,983
+991
+3% +$110K 1.18% 30
2016
Q1 		$4.1M Buy
36,992
+7,252
+24% +$794K 1.14% 30
2015
Q4 		$3.21M Buy
29,740
+12,381
+71% +$1.35M 0.89% 32
2015
Q3 		$1.9M Buy
+17,359
New +$1.89M 0.56% 36
2015
Q2 		– Sell
-11,580
Closed -$1.29M – 59
2015
Q1 		$1.29M Buy
+11,580
New +$1.29M 0.36% 37

Other funds holding AGG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horan Capital Management's AGG Position: Q1 2020 in Review

Horan Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2020, closing a stake of 4,308 shares — an estimated $484K sold.

Horan Capital Management first reported a position in AGG in Q1 2015 and held it in 18 quarters. The position peaked at $9.93M in Q2 2017. 1,218 funds tracked by Wall St. Rank hold AGG as of Q1 2020.

  • Horan Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Horan Capital Management sold 4,308 iShares Core US Aggregate Bond ETF shares in Q1 2020, an estimated $484K.
  • Horan Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and held it in 18 quarters.
  • Horan Capital Management's iShares Core US Aggregate Bond ETF position peaked at $9.93M in Q2 2017.
  • 1,218 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2020.

Based on Horan Capital Management's 13F filing for Q1 2020, filed 8 Apr 2020.