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

ICC 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
2015 Q1	$494K	Buy	4,430 +3,645	+464%	+$405K	0.07%	213
2014 Q4	$86K	Hold	785	–	–	0.01%	218
2014 Q3	$86K	Hold	785	–	–	0.01%	209
2014 Q2	$86K	Hold	785	–	–	0.01%	197
2014 Q1	$85K	Hold	785	–	–	0.01%	199
2013 Q4	$84K	Hold	785	–	–	0.01%	215
2013 Q3	$84K	Hold	785	–	–	0.01%	198
2013 Q2	$84K	Buy	+785	New	+$86.2K	0.01%	205

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ICC Capital Management's AGG Position: Q1 2015 in Review

ICC Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 464% in Q1 2015, buying an estimated $405K and bringing the position to 4,430 shares worth $494K. The position accounts for 0.07% of the portfolio, ranked #213.

ICC Capital Management first reported a position in AGG in Q2 2013 and has held it in 8 quarters since. 565 funds tracked by Wall St. Rank hold AGG as of Q1 2015.

ICC Capital Management held 4,430 shares of iShares Core US Aggregate Bond ETF worth $494K as of Q1 2015.
ICC Capital Management bought 3,645 iShares Core US Aggregate Bond ETF shares in Q1 2015, an estimated $405K.
iShares Core US Aggregate Bond ETF made up 0.07% of ICC Capital Management's portfolio in Q1 2015, its #213 holding.
ICC Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 8 quarters since.
565 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.