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KMS Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.03M Sell
9,415
-484
-5% -$52.9K 0.14% 157
2014
Q2 		$1.08M Buy
9,899
+2,439
+33% +$265K 0.15% 147
2014
Q1 		$805K Buy
7,460
+779
+12% +$83.8K 0.13% 183
2013
Q4 		$711K Sell
6,681
-326
-5% -$34.9K 0.12% 193
2013
Q3 		$751K Sell
7,007
-424
-6% -$45.2K 0.18% 137
2013
Q2 		$796K Buy
+7,431
New +$816K 0.22% 117

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 $5.72T AUM 30.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KMS Financial Services's AGG Position: Q3 2014 in Review

KMS Financial Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4.9% in Q3 2014, selling an estimated $52.9K and leaving 9,415 shares worth $1.03M. The position accounts for 0.14% of the portfolio, ranked #157.

KMS Financial Services first reported a position in AGG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2014. 442 funds tracked by Wall St. Rank hold AGG as of Q3 2014.

  • KMS Financial Services held 9,415 shares of iShares Core US Aggregate Bond ETF worth $1.03M as of Q3 2014.
  • KMS Financial Services sold 484 iShares Core US Aggregate Bond ETF shares in Q3 2014, an estimated $52.9K.
  • iShares Core US Aggregate Bond ETF made up 0.14% of KMS Financial Services's portfolio in Q3 2014, its #157 holding.
  • KMS Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's iShares Core US Aggregate Bond ETF position peaked at $1.08M in Q2 2014.
  • 442 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.