LS
AGG icon

Lattice Strategies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Lattice Strategies’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
2015
Q2 		– Sell
-2,580
Closed -$287K – 94
2015
Q1 		$287K Sell
2,580
-29,573
-92% -$3.28M 0.16% 81
2014
Q4 		$3.54M Sell
32,153
-1,325
-4% -$146K 1.96% 14
2014
Q3 		$3.65M Sell
33,478
-1,530
-4% -$167K 1.96% 16
2014
Q2 		$3.83M Sell
35,008
-17,278
-33% -$1.88M 1.98% 15
2014
Q1 		$5.64M Buy
52,286
+5,681
+12% +$611K 2.84% 10
2013
Q4 		$4.96M Buy
46,605
+425
+0.9% +$45.5K 2.7% 11
2013
Q3 		$4.95M Buy
+46,180
New +$4.92M 2.68% 9

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lattice Strategies's AGG Position: Q2 2015 in Review

Lattice Strategies sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2015, closing a stake of 2,580 shares — an estimated $287K sold.

Lattice Strategies first reported a position in AGG in Q3 2013 and held it in 7 quarters. The position peaked at $5.64M in Q1 2014. 564 funds tracked by Wall St. Rank hold AGG as of Q2 2015.

  • Lattice Strategies reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Lattice Strategies sold 2,580 iShares Core US Aggregate Bond ETF shares in Q2 2015, an estimated $287K.
  • Lattice Strategies first reported a position in iShares Core US Aggregate Bond ETF in Q3 2013 and held it in 7 quarters.
  • Lattice Strategies's iShares Core US Aggregate Bond ETF position peaked at $5.64M in Q1 2014.
  • 564 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2015.

Based on Lattice Strategies's 13F filing for Q2 2015, filed 6 Aug 2015.