MFS
AGG icon

MSI Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

MSI Financial Services’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
Q4 		$28.8M Sell
266,275
-31,590
-11% -$3.46M 0.94% 11
2016
Q3 		$33.5M Buy
297,865
+28,063
+10% +$3.16M 1.15% 9
2016
Q2 		$30.4M Buy
269,802
+45,935
+21% +$5.1M 1.09% 10
2016
Q1 		$24.8M Buy
223,867
+42,272
+23% +$4.63M 1.04% 8
2015
Q4 		$19.6M Buy
181,595
+77,848
+75% +$8.47M 0.89% 13
2015
Q3 		$11.4M Buy
103,747
+6,998
+7% +$763K 0.89% 14
2015
Q2 		$10.5M Sell
96,749
-10,439
-10% -$1.15M 0.75% 21
2015
Q1 		$11.9M Buy
107,188
+34,692
+48% +$3.85M 0.84% 17
2014
Q4 		$7.98M Sell
72,496
-35,102
-33% -$3.86M 0.87% 10
2014
Q3 		$11.7M Buy
107,598
+94,763
+738% +$10.3M 1.42% 3
2014
Q2 		$1.4M Buy
12,835
+5,052
+65% +$549K 0.19% 143
2014
Q1 		$840K Buy
7,783
+143
+2% +$15.4K 0.12% 205
2013
Q4 		$813K Sell
7,640
-89
-1% -$9.54K 0.12% 199
2013
Q3 		$829K Sell
7,729
-1,323
-15% -$141K 0.14% 182
2013
Q2 		$970K Buy
+9,052
New +$994K 0.19% 127

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's AGG Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 11% in Q4 2016, selling an estimated $3.46M and leaving 266,275 shares worth $28.8M. The position accounts for 0.94% of the portfolio, ranked #11.

MSI Financial Services first reported a position in AGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.5M in Q3 2016. 748 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

  • MSI Financial Services held 266,275 shares of iShares Core US Aggregate Bond ETF worth $28.8M as of Q4 2016.
  • MSI Financial Services sold 31,590 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $3.46M.
  • iShares Core US Aggregate Bond ETF made up 0.94% of MSI Financial Services's portfolio in Q4 2016, its #11 holding.
  • MSI Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares Core US Aggregate Bond ETF position peaked at $33.5M in Q3 2016.
  • 748 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.