Independence Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Independence Trust’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
2017 Q4	$640K	Hold	5,855	–	–	0.71%	25
2017 Q3	$642K	Sell	5,855 -20	-0.3%	-$2.2K	0.73%	27
2017 Q2	$643K	Hold	5,875	–	–	0.76%	25
2017 Q1	$637K	Hold	5,875	–	–	0.82%	25
2016 Q4	$635K	Hold	5,875	–	–	0.87%	26
2016 Q3	$660K	Hold	5,875	–	–	1.08%	21
2016 Q2	$662K	Hold	5,875	–	–	1.02%	23
2016 Q1	$651K	Hold	5,875	–	–	1.03%	23
2015 Q4	$635K	Hold	5,875	–	–	0.83%	26
2015 Q3	$644K	Buy	5,875 +190	+3%	+$20.7K	0.66%	35
2015 Q2	$618K	Buy	5,685 +185	+3%	+$20.3K	0.42%	44
2015 Q1	$613K	Hold	5,500	–	–	0.39%	48
2014 Q4	$606K	Hold	5,500	–	–	0.37%	54
2014 Q3	$600K	Hold	5,500	–	–	0.4%	48
2014 Q2	$602K	Sell	5,500 -159	-3%	-$17.3K	0.39%	46
2014 Q1	$611K	Hold	5,659	–	–	0.42%	42
2013 Q4	$602K	Buy	5,659 +159	+3%	+$17K	0.41%	39
2013 Q3	$590K	Hold	5,500	–	–	0.44%	38
2013 Q2	$590K	Buy	+5,500	New	+$604K	0.42%	36

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

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

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

RJA

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

TAIM

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Independence Trust's AGG Position: Q4 2017 in Review

Independence Trust held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q4 2017 at 5,855 shares worth $640K. The position accounts for 0.71% of the portfolio, ranked #25.

Independence Trust first reported a position in AGG in Q2 2013 and has held it in 19 quarters since. The position peaked at $662K in Q2 2016. 889 funds tracked by Wall St. Rank hold AGG as of Q4 2017.

Independence Trust held 5,855 shares of iShares Core US Aggregate Bond ETF worth $640K as of Q4 2017.
Independence Trust left its iShares Core US Aggregate Bond ETF share count unchanged in Q4 2017.
iShares Core US Aggregate Bond ETF made up 0.71% of Independence Trust's portfolio in Q4 2017, its #25 holding.
Independence Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 19 quarters since.
Independence Trust's iShares Core US Aggregate Bond ETF position peaked at $662K in Q2 2016.
889 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.