ICOA
AGG icon

Investment Centers of America’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Investment Centers of America’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 		– Sell
-169,256
Closed -$18.5M – 12
2017
Q3 		$18.5M Buy
169,256
+16,913
+11% +$1.86M 1.36% 11
2017
Q2 		$16.7M Buy
152,343
+20,689
+16% +$2.26M 1.26% 13
2017
Q1 		$14.3M Sell
131,654
-9,347
-7% -$1.01M 1.1% 15
2016
Q4 		$15.2M Buy
141,001
+27,877
+25% +$3.05M 1.3% 11
2016
Q3 		$12.7M Buy
113,124
+7,673
+7% +$863K 1.32% 11
2016
Q2 		$11.9M Sell
105,451
-1,125
-1% -$125K 1.33% 11
2016
Q1 		$11.8M Buy
106,576
+11,345
+12% +$1.24M 1.32% 9
2015
Q4 		$10.3M Buy
95,231
+30,755
+48% +$3.35M 1.35% 10
2015
Q3 		$7.07M Buy
64,476
+7,653
+13% +$835K 1.08% 15
2015
Q2 		$6.18M Buy
56,823
+10,287
+22% +$1.13M 0.93% 16
2015
Q1 		$5.19M Buy
46,536
+43,943
+1,695% +$4.88M 0.77% 24
2014
Q4 		$286K Sell
2,593
-33,627
-93% -$3.7M 0.06% 293
2014
Q3 		$3.96M Sell
36,220
-7,753
-18% -$847K 0.7% 32
2014
Q2 		$4.81M Buy
43,973
+23,540
+115% +$2.56M 1.1% 18
2014
Q1 		$2.2M Buy
20,433
+17,176
+527% +$1.85M 0.46% 63
2013
Q4 		$349K Sell
3,257
-17,176
-84% -$1.84M 0.17% 154
2013
Q3 		$2.2M Sell
20,433
-17,197
-46% -$1.83M 0.44% 64
2013
Q2 		$4.04M Buy
+37,630
New +$4.13M 1.11% 19

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Centers of America's AGG Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2017, closing a stake of 169,256 shares — an estimated $18.5M sold.

Investment Centers of America first reported a position in AGG in Q2 2013 and held it in 18 quarters. The position peaked at $18.5M in Q3 2017. 890 funds tracked by Wall St. Rank hold AGG as of Q4 2017.

  • Investment Centers of America reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 169,256 iShares Core US Aggregate Bond ETF shares in Q4 2017, an estimated $18.5M.
  • Investment Centers of America first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares Core US Aggregate Bond ETF position peaked at $18.5M in Q3 2017.
  • 890 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.