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

ITS 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
2016
Q3 		$22.7M Sell
202,329
-83,277
-29% -$9.36M 41.48% 1
2016
Q2 		$32.2M Buy
+285,606
New +$31.7M 49.86% 1

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ITS Asset Management's AGG Position: Q3 2016 in Review

ITS Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 29% in Q3 2016, selling an estimated $9.36M and leaving 202,329 shares worth $22.7M. The position accounts for 41.48% of the portfolio, ranked #1.

ITS Asset Management first reported a position in AGG in Q2 2016 and has held it in 2 quarters since. The position peaked at $32.2M in Q2 2016. 684 funds tracked by Wall St. Rank hold AGG as of Q3 2016.

  • ITS Asset Management held 202,329 shares of iShares Core US Aggregate Bond ETF worth $22.7M as of Q3 2016.
  • ITS Asset Management sold 83,277 iShares Core US Aggregate Bond ETF shares in Q3 2016, an estimated $9.36M.
  • iShares Core US Aggregate Bond ETF made up 41.48% of ITS Asset Management's portfolio in Q3 2016, its #1 holding.
  • ITS Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and has held it in 2 quarters since.
  • ITS Asset Management's iShares Core US Aggregate Bond ETF position peaked at $32.2M in Q2 2016.
  • 684 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2016.

Based on ITS Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.