MAA
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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
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