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

Impax Asset 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
2018
Q2 		$4.01M Sell
37,750
-261,000
-87% -$27.7M 0.24% 111
2018
Q1 		$32M Buy
+298,750
New +$32.1M 1.85% 2

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Impax Asset Management's AGG Position: Q2 2018 in Review

Impax Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 87% in Q2 2018, selling an estimated $27.7M and leaving 37,750 shares worth $4.01M. The position accounts for 0.24% of the portfolio, ranked #111.

Impax Asset Management first reported a position in AGG in Q1 2018 and has held it in 2 quarters since. The position peaked at $32M in Q1 2018. 864 funds tracked by Wall St. Rank hold AGG as of Q2 2018.

  • Impax Asset Management held 37,750 shares of iShares Core US Aggregate Bond ETF worth $4.01M as of Q2 2018.
  • Impax Asset Management sold 261,000 iShares Core US Aggregate Bond ETF shares in Q2 2018, an estimated $27.7M.
  • iShares Core US Aggregate Bond ETF made up 0.24% of Impax Asset Management's portfolio in Q2 2018, its #111 holding.
  • Impax Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and has held it in 2 quarters since.
  • Impax Asset Management's iShares Core US Aggregate Bond ETF position peaked at $32M in Q1 2018.
  • 864 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.