Kanaly Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Kanaly Trust’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	$635K	Hold	5,875	–	–	0.13%	71
2016 Q3	$660K	Hold	5,875	–	–	0.14%	81
2016 Q2	$662K	Hold	5,875	–	–	0.13%	82
2016 Q1	$651K	Hold	5,875	–	–	0.13%	82
2015 Q4	$635K	Hold	5,875	–	–	0.13%	81
2015 Q3	$644K	Hold	5,875	–	–	0.14%	81
2015 Q2	$639K	Hold	5,875	–	–	0.13%	87
2015 Q1	$655K	Hold	5,875	–	–	0.13%	91
2014 Q4	$647K	Hold	5,875	–	–	0.13%	84
2014 Q3	$641K	Hold	5,875	–	–	0.13%	90
2014 Q2	$643K	Hold	5,875	–	–	0.12%	98
2014 Q1	$634K	Hold	5,875	–	–	0.12%	93
2013 Q4	$625K	Hold	5,875	–	–	0.12%	88
2013 Q3	$629K	Sell	5,875 -1,180	-17%	-$126K	0.18%	54
2013 Q2	$756K	Buy	+7,055	New	+$775K	0.23%	40

Other funds holding AGG

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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kanaly Trust's AGG Position: Q4 2016 in Review

Kanaly Trust held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q4 2016 at 5,875 shares worth $635K. The position accounts for 0.13% of the portfolio, ranked #71.

Kanaly Trust first reported a position in AGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $756K in Q2 2013. 748 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

Kanaly Trust held 5,875 shares of iShares Core US Aggregate Bond ETF worth $635K as of Q4 2016.
Kanaly Trust left its iShares Core US Aggregate Bond ETF share count unchanged in Q4 2016.
iShares Core US Aggregate Bond ETF made up 0.13% of Kanaly Trust's portfolio in Q4 2016, its #71 holding.
Kanaly Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's iShares Core US Aggregate Bond ETF position peaked at $756K in Q2 2013.
748 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.