MD Financial Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

MD Financial Management’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 Q4	$130M	Sell	1,136,797 -18,920	-2%	-$2.16M	3.13%	6
2021 Q3	$133M	Buy	1,155,717 +63,582	+6%	+$7.37M	3.36%	6
2021 Q2	$124M	Buy	1,092,135 +223,808	+26%	+$25.6M	3.54%	5
2021 Q1	$98.1M	Buy	868,327 +57,284	+7%	+$6.63M	2.86%	6
2020 Q4	$95.9M	Buy	811,043 +48,694	+6%	+$5.74M	3.03%	8
2020 Q3	$90M	Sell	762,349 -31,097	-4%	-$3.69M	3.63%	8
2020 Q2	$93.8M	Sell	793,446 -83,088	-9%	-$9.73M	5.07%	5
2020 Q1	$101M	Buy	876,534 +216,726	+33%	+$24.7M	6.25%	1
2019 Q4	$74.1M	Sell	659,808 -268,013	-29%	-$30.2M	3.73%	12
2019 Q3	$105M	Buy	927,821 +84,644	+10%	+$9.52M	5.51%	3
2019 Q2	$93.9M	Sell	843,177 -176,771	-17%	-$19.3M	4.54%	6
2019 Q1	$111M	Buy	1,019,948 +304,881	+43%	+$32.7M	5.09%	6
2018 Q4	$76.1M	Sell	715,067 -32,820	-4%	-$3.44M	3.8%	13
2018 Q3	$78.9M	Buy	747,887 +71,169	+11%	+$7.55M	3.59%	15
2018 Q2	$71.9M	Sell	676,718 -201,904	-23%	-$21.4M	3.33%	14
2018 Q1	$94.2M	Buy	878,622 +191,582	+28%	+$20.6M	4.51%	7
2017 Q4	$75.1M	Buy	+687,040	New	+$75.1M	3.67%	12

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

MFRM

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

MD Financial Management's AGG Position: Q4 2021 in Review

MD Financial Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.6% in Q4 2021, selling an estimated $2.16M and leaving 1,136,797 shares worth $130M. The position accounts for 3.13% of the portfolio, ranked #6.

MD Financial Management first reported a position in AGG in Q4 2017 and has held it in 17 quarters since. The position peaked at $133M in Q3 2021. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

MD Financial Management held 1,136,797 shares of iShares Core US Aggregate Bond ETF worth $130M as of Q4 2021.
MD Financial Management sold 18,920 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $2.16M.
iShares Core US Aggregate Bond ETF made up 3.13% of MD Financial Management's portfolio in Q4 2021, its #6 holding.
MD Financial Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 17 quarters since.
MD Financial Management's iShares Core US Aggregate Bond ETF position peaked at $133M in Q3 2021.
1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.