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Integrated Wealth Counsel’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Integrated Wealth Counsel’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
Q3 		– Sell
-100
Closed -$11K – 92
2015
Q2 		$11K Buy
+100
New +$11K 0.02% 70
2014
Q2 		– Sell
-1,923
Closed -$208K – 90
2014
Q1 		$208K Buy
+1,923
New +$207K 0.16% 55

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Integrated Wealth Counsel's AGG Position: Q3 2015 in Review

Integrated Wealth Counsel sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2015, closing a stake of 100 shares — an estimated $11K sold.

Integrated Wealth Counsel first reported a position in AGG in Q1 2014 and held it in 2 quarters. The position peaked at $208K in Q1 2014. 574 funds tracked by Wall St. Rank hold AGG as of Q3 2015.

  • Integrated Wealth Counsel reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Integrated Wealth Counsel sold 100 iShares Core US Aggregate Bond ETF shares in Q3 2015, an estimated $11K.
  • Integrated Wealth Counsel first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 2 quarters.
  • Integrated Wealth Counsel's iShares Core US Aggregate Bond ETF position peaked at $208K in Q1 2014.
  • 574 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2015.

Based on Integrated Wealth Counsel's 13F filing for Q3 2015, filed 27 Oct 2015.