Managed Account Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Managed Account Advisors’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	$52.8M	Buy	485,511 +75,740	+18%	+$8.33M	0.04%	394
2015 Q1	$45.7M	Sell	409,771 -395,667	-49%	-$43.9M	0.04%	432
2014 Q4	$88.7M	Buy	805,438 +677,828	+531%	+$74.6M	0.09%	265
2014 Q3	$13.9M	Buy	127,610 +49,072	+62%	+$5.36M	0.02%	853
2014 Q2	$8.59M	Buy	78,538 +7,635	+11%	+$830K	0.01%	1085
2014 Q1	$7.65M	Sell	70,903 -573,551	-89%	-$61.7M	0.01%	1101
2013 Q4	$68.6M	Buy	644,454 +562,588	+687%	+$60.3M	0.09%	258
2013 Q3	$8.78M	Sell	81,866 -229,155	-74%	-$24.4M	0.01%	980
2013 Q2	$33.3M	Buy	+311,021	New	+$34.2M	0.05%	393

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors's AGG Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 18% in Q2 2015, buying an estimated $8.33M and bringing the position to 485,511 shares worth $52.8M. The position accounts for 0.04% of the portfolio, ranked #394.

Managed Account Advisors first reported a position in AGG in Q2 2013 and has held it in 9 quarters since. The position peaked at $88.7M in Q4 2014. 565 funds tracked by Wall St. Rank hold AGG as of Q2 2015.

Managed Account Advisors held 485,511 shares of iShares Core US Aggregate Bond ETF worth $52.8M as of Q2 2015.
Managed Account Advisors bought 75,740 iShares Core US Aggregate Bond ETF shares in Q2 2015, an estimated $8.33M.
iShares Core US Aggregate Bond ETF made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #394 holding.
Managed Account Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Core US Aggregate Bond ETF position peaked at $88.7M in Q4 2014.
565 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.