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Makena Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Makena Capital Management’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
2020
Q4 		– Sell
-22,565
Closed -$2.66M – 50
2020
Q3 		$2.66M Sell
22,565
-1,234
-5% -$146K 1.56% 36
2020
Q2 		$2.81M Buy
23,799
+2,465
+12% +$289K 1.72% 31
2020
Q1 		$2.46M Sell
21,334
-7,716
-27% -$879K 2.38% 22
2019
Q4 		$3.26M Buy
+29,050
New +$3.27M 2.88% 10
2018
Q3 		$4.26M Sell
40,401
-3,937
-9% -$418K 6.2% 6
2018
Q2 		$4.71M Sell
44,338
-3,142
-7% -$333K 6.23% 6
2018
Q1 		$5.09M Buy
47,480
+449
+1% +$48.2K 1.17% 8
2017
Q4 		$5.14M Sell
47,031
-34,417
-42% -$3.76M 1.28% 7
2017
Q3 		$8.93M Sell
81,448
-34,389
-30% -$3.78M 1.25% 8
2017
Q2 		$12.7M Sell
115,837
-7,667
-6% -$838K 1.74% 7
2017
Q1 		$13.4M Sell
123,504
-20,744
-14% -$2.24M 1.88% 7
2016
Q4 		$15.6M Buy
144,248
+48,798
+51% +$5.35M 3.31% 6
2016
Q3 		$10.7M Buy
95,450
+67,344
+240% +$7.57M 1.01% 9
2016
Q2 		$3.16M Hold
28,106
– – 0.39% 17
2016
Q1 		$3.12M Sell
28,106
-13,619
-33% -$1.49M 0.34% 20
2015
Q4 		$4.51M Hold
41,725
– – 0.46% 16
2015
Q3 		$4.57M Hold
41,725
– – 0.43% 18
2015
Q2 		$4.54M Hold
41,725
– – 0.39% 19
2015
Q1 		$4.65M Hold
41,725
– – 0.51% 11
2014
Q4 		$4.59M Sell
41,725
-551,023
-93% -$60.6M 0.48% 10
2014
Q3 		$64.7M Hold
592,748
– – 5.72% 4
2014
Q2 		$64.8M Buy
592,748
+551,023
+1,321% +$59.9M 5.95% 4
2014
Q1 		$4.5M Buy
+41,725
New +$4.49M 0.49% 6

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 $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Makena Capital Management's AGG Position: Q4 2020 in Review

Makena Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2020, closing a stake of 22,565 shares — an estimated $2.66M sold.

Makena Capital Management first reported a position in AGG in Q1 2014 and held it in 23 quarters. The position peaked at $64.8M in Q2 2014. 1,453 funds tracked by Wall St. Rank hold AGG as of Q4 2020.

  • Makena Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Makena Capital Management sold 22,565 iShares Core US Aggregate Bond ETF shares in Q4 2020, an estimated $2.66M.
  • Makena Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 23 quarters.
  • Makena Capital Management's iShares Core US Aggregate Bond ETF position peaked at $64.8M in Q2 2014.
  • 1,453 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.