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

Managed Account 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
2021 Q3	$435K	Sell	3,792 -48	-1%	-$5.56K	0.11%	79
2021 Q2	$443K	Buy	3,840 +431	+13%	+$49.4K	0.11%	82
2021 Q1	$388K	Buy	3,409 +1,209	+55%	+$140K	0.1%	80
2020 Q4	$258K	Sell	2,200 -338	-13%	-$39.8K	0.07%	89
2020 Q3	$298K	Buy	2,538 +314	+14%	+$37.2K	0.09%	80
2020 Q2	$265K	Buy	+2,224	New	+$260K	0.1%	82
2019 Q2	–	Sell	-2,211	Closed	-$239K	–	86
2019 Q1	$239K	Buy	+2,211	New	+$237K	0.13%	75
2017 Q4	–	Sell	-2,188	Closed	-$240K	–	72
2017 Q3	$240K	Sell	2,188 -280	-11%	-$30.7K	0.16%	58
2017 Q2	$270K	Sell	2,468 -489	-17%	-$53.5K	0.19%	59
2017 Q1	$321K	Buy	2,957 +199	+7%	+$21.5K	0.24%	57
2016 Q4	$298K	Buy	+2,758	New	+$302K	0.23%	54

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Managed Account Services's AGG Position: Q3 2021 in Review

Managed Account Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.3% in Q3 2021, selling an estimated $5.56K and leaving 3,792 shares worth $435K. The position accounts for 0.11% of the portfolio, ranked #79.

Managed Account Services first reported a position in AGG in Q4 2016 and has held it in 11 quarters since. The position peaked at $443K in Q2 2021. 1,434 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

Managed Account Services held 3,792 shares of iShares Core US Aggregate Bond ETF worth $435K as of Q3 2021.
Managed Account Services sold 48 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $5.56K.
iShares Core US Aggregate Bond ETF made up 0.11% of Managed Account Services's portfolio in Q3 2021, its #79 holding.
Managed Account Services first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 11 quarters since.
Managed Account Services's iShares Core US Aggregate Bond ETF position peaked at $443K in Q2 2021.
1,434 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.