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AGG icon

Icon Advisers’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Icon Advisers’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
2016
Q1 		– Sell
-8,700
Closed -$940K – 336
2015
Q4 		$940K Buy
+8,700
New +$947K 0.06% 241

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Advisers's AGG Position: Q1 2016 in Review

Icon Advisers sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2016, closing a stake of 8,700 shares — an estimated $940K sold.

Icon Advisers first reported a position in AGG in Q4 2015 and held it in 1 quarter. The position peaked at $940K in Q4 2015. 648 funds tracked by Wall St. Rank hold AGG as of Q1 2016.

  • Icon Advisers reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 8,700 iShares Core US Aggregate Bond ETF shares in Q1 2016, an estimated $940K.
  • Icon Advisers first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 1 quarter.
  • Icon Advisers's iShares Core US Aggregate Bond ETF position peaked at $940K in Q4 2015.
  • 648 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.