HS
AGG icon

Huntington Steele’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Huntington Steele’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
Q1 		$1.28M Sell
11,942
-62
-0.5% -$6.66K 0.33% 31
2017
Q4 		$1.31M Buy
12,004
+16
+0.1% +$1.75K 0.36% 30
2017
Q3 		$1.31M Buy
11,988
+352
+3% +$38.6K 0.39% 30
2017
Q2 		$1.27M Buy
11,636
+32
+0.3% +$3.5K 0.38% 30
2017
Q1 		$1.26M Buy
11,604
+49
+0.4% +$5.3K 0.39% 30
2016
Q4 		$1.25M Buy
11,555
+40
+0.3% +$4.38K 0.42% 30
2016
Q3 		$1.29M Buy
11,515
+27
+0.2% +$3.04K 0.43% 30
2016
Q2 		$1.29M Buy
11,488
+120
+1% +$13.3K 0.48% 26
2016
Q1 		$1.26M Sell
11,368
-835
-7% -$91.4K 0.51% 25
2015
Q4 		$1.32M Buy
12,203
+36
+0.3% +$3.92K 0.54% 25
2015
Q3 		$1.33M Sell
12,167
-42
-0.3% -$4.58K 0.59% 25
2015
Q2 		$1.33M Buy
12,209
+937
+8% +$103K 0.56% 26
2015
Q1 		$1.26M Buy
11,272
+32
+0.3% +$3.55K 0.54% 27
2014
Q4 		$1.24M Sell
11,240
-240
-2% -$26.4K 0.52% 29
2014
Q3 		$1.25M Sell
11,480
-158
-1% -$17.3K 0.53% 27
2014
Q2 		$1.27M Buy
11,638
+153
+1% +$16.6K 0.54% 26
2014
Q1 		$1.24M Buy
11,485
+635
+6% +$68.3K 0.56% 26
2013
Q4 		$1.16M Buy
10,850
+60
+0.6% +$6.43K 0.52% 26
2013
Q3 		$1.16M Buy
10,790
+116
+1% +$12.4K 0.59% 26
2013
Q2 		$1.14M Buy
+10,674
New +$1.17M 0.62% 25

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
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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
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

Huntington Steele's AGG Position: Q1 2018 in Review

Huntington Steele reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.52% in Q1 2018, selling an estimated $6.66K and leaving 11,942 shares worth $1.28M. The position accounts for 0.33% of the portfolio, ranked #31.

Huntington Steele first reported a position in AGG in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.33M in Q3 2015. 872 funds tracked by Wall St. Rank hold AGG as of Q1 2018.

  • Huntington Steele held 11,942 shares of iShares Core US Aggregate Bond ETF worth $1.28M as of Q1 2018.
  • Huntington Steele sold 62 iShares Core US Aggregate Bond ETF shares in Q1 2018, an estimated $6.66K.
  • iShares Core US Aggregate Bond ETF made up 0.33% of Huntington Steele's portfolio in Q1 2018, its #31 holding.
  • Huntington Steele first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's iShares Core US Aggregate Bond ETF position peaked at $1.33M in Q3 2015.
  • 872 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.