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National Planning Corporation’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-48,858
Closed -$5.35M – 63
2017
Q3 		$5.35M Buy
48,858
+7,212
+17% +$792K 0.45% 39
2017
Q2 		$4.54M Sell
41,646
-172,852
-81% -$18.9M 0.35% 62
2017
Q1 		$23.3M Sell
214,498
-3,256
-1% -$352K 1.76% 7
2016
Q4 		$23.5M Sell
217,754
-61,624
-22% -$6.75M 1.83% 6
2016
Q3 		$31M Sell
279,378
-59,356
-18% -$6.67M 2.47% 3
2016
Q2 		$38M Buy
338,734
+969
+0.3% +$108K 2.94% 3
2016
Q1 		$37.5M Sell
337,765
-16,551
-5% -$1.81M 3.26% 2
2015
Q4 		$38.7M Buy
354,316
+194,972
+122% +$21.2M 3.18% 1
2015
Q3 		$17.3M Buy
159,344
+66,650
+72% +$7.27M 1.59% 13
2015
Q2 		$10.1M Sell
92,694
-19,813
-18% -$2.18M 0.91% 22
2015
Q1 		$12.4M Sell
112,507
-91,196
-45% -$10.1M 1.1% 20
2014
Q4 		$22.6M Buy
203,703
+39,438
+24% +$4.34M 1.6% 9
2014
Q3 		$18M Sell
164,265
-21,621
-12% -$2.36M 1.37% 13
2014
Q2 		$20.3M Buy
185,886
+24,748
+15% +$2.69M 1.6% 8
2014
Q1 		$17.3M Buy
161,138
+77,985
+94% +$8.39M 1.49% 8
2013
Q4 		$8.85M Sell
83,153
-38,177
-31% -$4.09M 0.79% 24
2013
Q3 		$13M Buy
121,330
+39,380
+48% +$4.2M 1.26% 12
2013
Q2 		$8.8M Buy
+81,950
New +$9M 1.09% 16

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Planning Corporation's AGG Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2017, closing a stake of 48,858 shares — an estimated $5.35M sold.

National Planning Corporation first reported a position in AGG in Q2 2013 and held it in 18 quarters. The position peaked at $38.7M in Q4 2015. 889 funds tracked by Wall St. Rank hold AGG as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 48,858 iShares Core US Aggregate Bond ETF shares in Q4 2017, an estimated $5.35M.
  • National Planning Corporation first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares Core US Aggregate Bond ETF position peaked at $38.7M in Q4 2015.
  • 889 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.