MACF
AGG icon

Margaret A Cargill Foundation’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Margaret A Cargill Foundation’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
Q4 		– Sell
-497
Closed -$54K – 5
2015
Q3 		$54K Sell
497
-145,368
-100% -$15.9M 0.11% 3
2015
Q2 		$15.9M Buy
+145,865
New +$16M 10.33% 2

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Margaret A Cargill Foundation's AGG Position: Q4 2015 in Review

Margaret A Cargill Foundation sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2015, closing a stake of 497 shares — an estimated $54K sold.

Margaret A Cargill Foundation first reported a position in AGG in Q2 2015 and held it in 2 quarters. The position peaked at $15.9M in Q2 2015. 638 funds tracked by Wall St. Rank hold AGG as of Q4 2015.

  • Margaret A Cargill Foundation reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Margaret A Cargill Foundation sold 497 iShares Core US Aggregate Bond ETF shares in Q4 2015, an estimated $54K.
  • Margaret A Cargill Foundation first reported a position in iShares Core US Aggregate Bond ETF in Q2 2015 and held it in 2 quarters.
  • Margaret A Cargill Foundation's iShares Core US Aggregate Bond ETF position peaked at $15.9M in Q2 2015.
  • 638 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2015.

Based on Margaret A Cargill Foundation's 13F filing for Q4 2015, filed 12 Feb 2016.