Jackson Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Jackson Wealth 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
2017 Q1	–	Sell	-182,938	Closed	-$19.9M	–	68
2016 Q4	$19.9M	Sell	182,938 -35,893	-16%	-$3.93M	7.77%	2
2016 Q3	$24.5M	Sell	218,831 -2,453	-1%	-$276K	9.26%	2
2016 Q2	$24.9M	Sell	221,284 -78,225	-26%	-$8.69M	9.27%	2
2016 Q1	$33.2M	Buy	299,509 +255,531	+581%	+$28M	12.79%	3
2015 Q4	$4.78M	Buy	43,978 +1,356	+3%	+$148K	1.89%	12
2015 Q3	$4.67M	Buy	42,622 +9,374	+28%	+$1.02M	1.67%	12
2015 Q2	$3.62M	Sell	33,248 -3,035	-8%	-$334K	1.22%	16
2015 Q1	$4.04M	Sell	36,283 -2,525	-7%	-$280K	1.3%	16
2014 Q4	$4.27M	Buy	+38,808	New	+$4.27M	1.39%	15

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jackson Wealth Management's AGG Position: Q1 2017 in Review

Jackson Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2017, closing a stake of 182,938 shares — an estimated $19.9M sold.

Jackson Wealth Management first reported a position in AGG in Q4 2014 and held it in 9 quarters. The position peaked at $33.2M in Q1 2016. 745 funds tracked by Wall St. Rank hold AGG as of Q1 2017.

Jackson Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2017 after selling out during the quarter.
Jackson Wealth Management sold 182,938 iShares Core US Aggregate Bond ETF shares in Q1 2017, an estimated $19.9M.
Jackson Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 9 quarters.
Jackson Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $33.2M in Q1 2016.
745 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2017.

Based on Jackson Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.