KSA
AGG icon

Ken Stern & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$209K Hold
1,977
– – 0.09% 132
2018
Q2 		$210K Buy
+1,977
New +$210K 0.1% 124
2018
Q1 		– Sell
-10,054
Closed -$1.1M – 118
2017
Q4 		$1.1M Buy
+10,054
New +$1.1M 0.48% 23
2017
Q1 		– Sell
-13,009
Closed -$1.41M – 112
2016
Q4 		$1.41M Buy
+13,009
New +$1.43M 0.73% 19

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ken Stern & Associates's AGG Position: Q3 2018 in Review

Ken Stern & Associates held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2018 at 1,977 shares worth $209K. The position accounts for 0.09% of the portfolio, ranked #132.

Ken Stern & Associates first reported a position in AGG in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.41M in Q4 2016. 863 funds tracked by Wall St. Rank hold AGG as of Q3 2018.

  • Ken Stern & Associates held 1,977 shares of iShares Core US Aggregate Bond ETF worth $209K as of Q3 2018.
  • Ken Stern & Associates left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2018.
  • iShares Core US Aggregate Bond ETF made up 0.09% of Ken Stern & Associates's portfolio in Q3 2018, its #132 holding.
  • Ken Stern & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 4 quarters since.
  • Ken Stern & Associates's iShares Core US Aggregate Bond ETF position peaked at $1.41M in Q4 2016.
  • 863 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.