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Monroe Bank & Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		$71.6M Buy
643,186
+76,635
+14% +$8.38M 23.99% 1
2019
Q1 		$61.8M Buy
566,551
+376,204
+198% +$40.3M 19.91% 1
2018
Q4 		$20.3M Sell
190,347
-484,989
-72% -$50.9M 6.78% 3
2018
Q3 		$71.3M Buy
675,336
+7,122
+1% +$755K 21.98% 1
2018
Q2 		$71M Buy
668,214
+35,439
+6% +$3.76M 21.99% 1
2018
Q1 		$67.9M Buy
632,775
+44,389
+8% +$4.77M 21.61% 1
2017
Q4 		$64.3M Buy
588,386
+3,612
+0.6% +$395K 20.08% 1
2017
Q3 		$64.1M Buy
584,774
+17,562
+3% +$1.93M 21.08% 1
2017
Q2 		$62.1M Buy
567,212
+564
+0.1% +$61.6K 20.55% 1
2017
Q1 		$61.5M Buy
566,648
+5,700
+1% +$617K 20.39% 1
2016
Q4 		$60.6M Buy
560,948
+23,511
+4% +$2.58M 20.72% 1
2016
Q3 		$59.8M Buy
537,437
+20,995
+4% +$2.36M 21.67% 1
2016
Q2 		$58.2M Buy
516,442
+30,532
+6% +$3.39M 20.17% 1
2016
Q1 		$53.9M Buy
485,910
+15,905
+3% +$1.74M 18.55% 1
2015
Q4 		$50.8M Buy
470,005
+19,114
+4% +$2.08M 18.25% 1
2015
Q3 		$49.4M Buy
450,891
+552
+0.1% +$60.2K 18.11% 1
2015
Q2 		$49M Buy
450,339
+69,135
+18% +$7.6M 16.61% 1
2015
Q1 		$42.5M Buy
381,204
+5,440
+1% +$604K 14.66% 1
2014
Q4 		$41.4M Sell
375,764
-8,925
-2% -$982K 14.01% 1
2014
Q3 		$42M Sell
384,689
-2,442
-0.6% -$267K 15.34% 1
2014
Q2 		$42.4M Buy
387,131
+27,312
+8% +$2.97M 14% 1
2014
Q1 		$38.8M Buy
359,819
+50,730
+16% +$5.46M 12.96% 1
2013
Q4 		$32.9M Sell
309,089
-20,104
-6% -$2.15M 12.8% 1
2013
Q3 		$35.3M Buy
329,193
+31,841
+11% +$3.39M 14.56% 1
2013
Q2 		$31.9M Buy
+297,352
New +$32.7M 14.17% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monroe Bank & Trust's AGG Position: Q2 2019 in Review

Monroe Bank & Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 14% in Q2 2019, buying an estimated $8.38M and bringing the position to 643,186 shares worth $71.6M. The position accounts for 23.99% of the portfolio, ranked #1.

Monroe Bank & Trust first reported a position in AGG in Q2 2013 and has held it in 25 quarters since. 1,006 funds tracked by Wall St. Rank hold AGG as of Q2 2019.

  • Monroe Bank & Trust held 643,186 shares of iShares Core US Aggregate Bond ETF worth $71.6M as of Q2 2019.
  • Monroe Bank & Trust bought 76,635 iShares Core US Aggregate Bond ETF shares in Q2 2019, an estimated $8.38M.
  • iShares Core US Aggregate Bond ETF made up 23.99% of Monroe Bank & Trust's portfolio in Q2 2019, its #1 holding.
  • Monroe Bank & Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 25 quarters since.
  • 1,006 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.