MSU
AGG icon

Maple Securities USA’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Maple Securities USA’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
2014
Q2 		– Sell
-36,500
Closed -$3.94M – 226
2014
Q1 		$3.94M Buy
+36,500
New +$3.93M 0.35% 18

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Maple Securities USA's AGG Position: Q2 2014 in Review

Maple Securities USA sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2014, closing a stake of 36,500 shares — an estimated $3.94M sold.

Maple Securities USA first reported a position in AGG in Q1 2014 and held it in 1 quarter. The position peaked at $3.94M in Q1 2014. 444 funds tracked by Wall St. Rank hold AGG as of Q2 2014.

  • Maple Securities USA reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Maple Securities USA sold 36,500 iShares Core US Aggregate Bond ETF shares in Q2 2014, an estimated $3.94M.
  • Maple Securities USA first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 1 quarter.
  • Maple Securities USA's iShares Core US Aggregate Bond ETF position peaked at $3.94M in Q1 2014.
  • 444 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2014.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.