Impax Asset Management Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Impax Asset Management Group’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	-98,200	Closed	-$11M	–	274
2019 Q4	$11M	Buy	+98,200	New	+$11.1M	0.12%	106
2019 Q3	–	Sell	-65,000	Closed	-$7.24M	–	276
2019 Q2	$7.24M	Sell	65,000 -11,800	-15%	-$1.29M	0.09%	136
2019 Q1	$8.38M	Buy	76,800 +19,000	+33%	+$2.04M	0.12%	125
2018 Q4	$6.16M	Sell	57,800 -46,350	-45%	-$4.86M	0.1%	140
2018 Q3	$11M	Buy	+104,150	New	+$11M	0.16%	125

Other funds holding AGG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Impax Asset Management Group's AGG Position: Q1 2020 in Review

Impax Asset Management Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2020, closing a stake of 98,200 shares — an estimated $11M sold.

Impax Asset Management Group first reported a position in AGG in Q3 2018 and held it in 5 quarters. The position peaked at $11M in Q4 2019. 1,219 funds tracked by Wall St. Rank hold AGG as of Q1 2020.

Impax Asset Management Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2020 after selling out during the quarter.
Impax Asset Management Group sold 98,200 iShares Core US Aggregate Bond ETF shares in Q1 2020, an estimated $11M.
Impax Asset Management Group first reported a position in iShares Core US Aggregate Bond ETF in Q3 2018 and held it in 5 quarters.
Impax Asset Management Group's iShares Core US Aggregate Bond ETF position peaked at $11M in Q4 2019.
1,219 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2020.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.