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

Milliman Financial Risk 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
2022
Q3 		$1.16B Buy
12,060,440
+102,403
+0.9% +$10.4M 18.15% 2
2022
Q2 		$1.22B Sell
11,958,037
-3,411,231
-22% -$351M 17.59% 2
2022
Q1 		$1.65B Buy
15,369,268
+573,609
+4% +$63.1M 21.39% 1
2021
Q4 		$1.69B Sell
14,795,659
-952,807
-6% -$109M 19.95% 2
2021
Q3 		$1.81B Sell
15,748,466
-204,364
-1% -$23.7M 21.48% 2
2021
Q2 		$1.84B Buy
15,952,830
+144,973
+0.9% +$16.6M 21.04% 2
2021
Q1 		$1.8B Buy
15,807,857
+992,169
+7% +$115M 20.87% 1
2020
Q4 		$1.75B Buy
14,815,688
+235,888
+2% +$27.8M 19.9% 1
2020
Q3 		$1.72B Buy
14,579,800
+724,867
+5% +$86M 20.22% 1
2020
Q2 		$1.64B Buy
13,854,933
+7,159,052
+107% +$838M 19.31% 2
2020
Q1 		$773M Sell
6,695,881
-7,804,214
-54% -$889M 9.61% 3
2019
Q4 		$1.63B Buy
14,500,095
+67,345
+0.5% +$7.59M 17.33% 3
2019
Q3 		$1.63B Sell
14,432,750
-607,093
-4% -$68.2M 17.76% 3
2019
Q2 		$1.67B Sell
15,039,843
-91,515
-0.6% -$10M 17.84% 3
2019
Q1 		$1.65B Buy
15,131,358
+1,186,765
+9% +$127M 17.63% 3
2018
Q4 		$1.48B Sell
13,944,593
-2,801,748
-17% -$294M 16.44% 3
2018
Q3 		$1.77B Sell
16,746,341
-345,370
-2% -$36.6M 17.37% 3
2018
Q2 		$1.82B Buy
17,091,711
+144,765
+0.9% +$15.4M 17.9% 2
2018
Q1 		$1.82B Buy
16,946,946
+7,292,348
+76% +$783M 17.66% 2
2017
Q4 		$1.06B Sell
9,654,598
-33,616
-0.3% -$3.68M 9.99% 6
2017
Q3 		$1.06B Buy
9,688,214
+1,340,875
+16% +$147M 10.23% 6
2017
Q2 		$914M Buy
8,347,339
+83,083
+1% +$9.08M 9.02% 5
2017
Q1 		$897M Buy
8,264,256
+61,166
+0.7% +$6.62M 8.96% 5
2016
Q4 		$886M Buy
8,203,090
+147,158
+2% +$16.1M 8.98% 5
2016
Q3 		$906M Buy
8,055,932
+1,572,615
+24% +$177M 9.07% 5
2016
Q2 		$730M Buy
6,483,317
+1,370,927
+27% +$152M 8.1% 5
2016
Q1 		$567M Buy
5,112,390
+2,997,150
+142% +$328M 5.72% 6
2015
Q4 		$228M Buy
+2,115,240
New +$230M 2.39% 8

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Milliman Financial Risk Management's AGG Position: Q3 2022 in Review

Milliman Financial Risk Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.86% in Q3 2022, buying an estimated $10.4M and bringing the position to 12,060,440 shares worth $1.16B. The position accounts for 18.15% of the portfolio, ranked #2.

Milliman Financial Risk Management first reported a position in AGG in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.84B in Q2 2021. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • Milliman Financial Risk Management held 12,060,440 shares of iShares Core US Aggregate Bond ETF worth $1.16B as of Q3 2022.
  • Milliman Financial Risk Management bought 102,403 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $10.4M.
  • iShares Core US Aggregate Bond ETF made up 18.15% of Milliman Financial Risk Management's portfolio in Q3 2022, its #2 holding.
  • Milliman Financial Risk Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 28 quarters since.
  • Milliman Financial Risk Management's iShares Core US Aggregate Bond ETF position peaked at $1.84B in Q2 2021.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Milliman Financial Risk Management's 13F filing for Q3 2022, filed 4 Nov 2022.