Integrated Wealth Management (Palm Desert)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-386	Closed	-$43K	–	256
2016 Q3	$43K	Sell	386 -153	-28%	-$17.2K	0.02%	434
2016 Q2	$61K	Buy	539 +238	+79%	+$26.4K	0.02%	372
2016 Q1	$33K	Sell	301 -65	-18%	-$7.11K	0.01%	446
2015 Q4	$40K	Buy	366 +65	+22%	+$7.08K	0.02%	428
2015 Q3	$33K	Buy	301 +166	+123%	+$18.1K	0.01%	457
2015 Q2	$15K	Hold	135	–	–	0.01%	681
2015 Q1	$15K	Buy	+135	New	+$15K	0.01%	644

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MFRM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AGG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2016, closing a stake of 386 shares — an estimated $43K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AGG in Q1 2015 and held it in 7 quarters. The position peaked at $61K in Q2 2016. 749 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 386 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $43K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares Core US Aggregate Bond ETF position peaked at $61K in Q2 2016.
749 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.