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

Ladenburg Thalmann 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
2019
Q4 		$62.7M Buy
760,175
+36,586
+5% +$4.12M 0.39% 52
2019
Q3 		$60.8M Buy
723,589
+205,085
+40% +$23.1M 0.42% 47
2019
Q2 		$57.7M Buy
518,504
+75,432
+17% +$8.25M 0.42% 48
2019
Q1 		$48.3M Buy
443,072
+47,220
+12% +$5.06M 0.37% 50
2018
Q4 		$42.2M Buy
395,852
+60,856
+18% +$6.38M 0.38% 53
2018
Q3 		$35.3M Sell
334,996
-68,218
-17% -$7.24M 0.3% 75
2018
Q2 		$43.1M Hold
403,214
– – 0.4% 48
2018
Q1 		$43.1M Buy
403,214
+182
+0% +$19.5K 0.4% 48
2017
Q4 		$44.1M Buy
403,032
+93,540
+30% +$10.2M 0.42% 47
2017
Q3 		$33.9M Buy
309,492
+44,629
+17% +$4.9M 0.37% 54
2017
Q2 		$29M Buy
264,863
+16,232
+7% +$1.77M 0.34% 62
2017
Q1 		$27M Sell
248,631
-46,988
-16% -$5.08M 0.34% 59
2016
Q4 		$32.2M Sell
295,619
-9,884
-3% -$1.08M 0.45% 49
2016
Q3 		$34.3M Buy
305,503
+32,307
+12% +$3.63M 0.51% 41
2016
Q2 		$30.8M Buy
273,196
+7,712
+3% +$856K 0.49% 42
2016
Q1 		$29.4M Buy
265,484
+43,749
+20% +$4.79M 0.52% 38
2015
Q4 		$24M Buy
221,735
+34,540
+18% +$3.76M 0.44% 46
2015
Q3 		$20.5M Sell
187,195
-7,677
-4% -$837K 0.42% 46
2015
Q2 		$21.2M Buy
194,872
+4,564
+2% +$502K 0.39% 53
2015
Q1 		$21.2M Buy
190,308
+40,963
+27% +$4.55M 0.41% 50
2014
Q4 		$16.4M Buy
149,345
+76,260
+104% +$8.39M 0.36% 57
2014
Q3 		$7.98M Sell
73,085
-3,780
-5% -$413K 0.22% 102
2014
Q2 		$8.41M Sell
76,865
-8,225
-10% -$894K 0.23% 97
2014
Q1 		$9.18M Sell
85,090
-3,295
-4% -$355K 0.27% 80
2013
Q4 		$9.41M Buy
88,385
+837
+1% +$89.7K 0.29% 78
2013
Q3 		$9.38M Sell
87,548
-19,568
-18% -$2.09M 0.32% 73
2013
Q2 		$11.5M Buy
+107,116
New +$11.8M 0.41% 53

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5.1% in Q4 2019, buying an estimated $4.12M and bringing the position to 760,175 shares worth $62.7M. The position accounts for 0.39% of the portfolio, ranked #52.

Ladenburg Thalmann Financial Services first reported a position in AGG in Q2 2013 and has held it in 27 quarters since. 1,195 funds tracked by Wall St. Rank hold AGG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 760,175 shares of iShares Core US Aggregate Bond ETF worth $62.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 36,586 iShares Core US Aggregate Bond ETF shares in Q4 2019, an estimated $4.12M.
  • iShares Core US Aggregate Bond ETF made up 0.39% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #52 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • 1,195 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.