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

Mizuho 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
2016
Q3 		– Sell
-147,800
Closed -$16.6M – 199
2016
Q2 		$16.6M Buy
147,800
+16,900
+13% +$1.88M 2.64% 7
2016
Q1 		$14.5M Buy
130,900
+101,000
+338% +$11.1M 3.24% 4
2015
Q4 		$3.23M Buy
+29,900
New +$3.25M 0.4% 34

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mizuho Securities USA's AGG Position: Q3 2016 in Review

Mizuho Securities USA sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2016, closing a stake of 147,800 shares — an estimated $16.6M sold.

Mizuho Securities USA first reported a position in AGG in Q4 2015 and held it in 3 quarters. The position peaked at $16.6M in Q2 2016. 684 funds tracked by Wall St. Rank hold AGG as of Q3 2016.

  • Mizuho Securities USA reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 147,800 iShares Core US Aggregate Bond ETF shares in Q3 2016, an estimated $16.6M.
  • Mizuho Securities USA first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 3 quarters.
  • Mizuho Securities USA's iShares Core US Aggregate Bond ETF position peaked at $16.6M in Q2 2016.
  • 684 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2016.

Based on Mizuho Securities USA's 13F filing for Q3 2016, filed 21 Oct 2016.