Omnia Family Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Omnia Family Wealth’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	–	Sell	-162	Closed	-$18K	–	108
2019 Q1	$18K	Hold	162	–	–	0.01%	219
2018 Q4	$17K	Hold	162	–	–	0.01%	206
2018 Q3	$17K	Hold	162	–	–	0.01%	213
2018 Q2	$17K	Buy	162 +21	+15%	+$2.23K	0.01%	222
2018 Q1	$15K	Hold	141	–	–	0.01%	226
2017 Q4	$15K	Hold	141	–	–	0.01%	253
2017 Q3	$15K	Hold	141	–	–	0.01%	229
2017 Q2	$15K	Hold	141	–	–	0.01%	235
2017 Q1	$15K	Sell	141 -60,313	-100%	-$6.53M	0.01%	237
2016 Q4	$6.53M	Buy	+60,454	New	+$6.62M	3.24%	6

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Omnia Family Wealth's AGG Position: Q2 2019 in Review

Omnia Family Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2019, closing a stake of 162 shares — an estimated $18K sold.

Omnia Family Wealth first reported a position in AGG in Q4 2016 and held it in 10 quarters. The position peaked at $6.53M in Q4 2016. 1,006 funds tracked by Wall St. Rank hold AGG as of Q2 2019.

Omnia Family Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 162 iShares Core US Aggregate Bond ETF shares in Q2 2019, an estimated $18K.
Omnia Family Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's iShares Core US Aggregate Bond ETF position peaked at $6.53M in Q4 2016.
1,006 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.