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Parametric Risk Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Parametric Risk Advisors’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
2014
Q1 		– Sell
-31,743
Closed -$3.38M – 161
2013
Q4 		$3.38M Hold
31,743
– – 0.24% 64
2013
Q3 		$3.4M Hold
31,743
– – 0.24% 57
2013
Q2 		$3.4M Buy
+31,743
New +$3.49M 0.23% 56

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Parametric Risk Advisors's AGG Position: Q1 2014 in Review

Parametric Risk Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2014, closing a stake of 31,743 shares — an estimated $3.38M sold.

Parametric Risk Advisors first reported a position in AGG in Q2 2013 and held it in 3 quarters. The position peaked at $3.4M in Q2 2013. 429 funds tracked by Wall St. Rank hold AGG as of Q1 2014.

  • Parametric Risk Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 31,743 iShares Core US Aggregate Bond ETF shares in Q1 2014, an estimated $3.38M.
  • Parametric Risk Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 3 quarters.
  • Parametric Risk Advisors's iShares Core US Aggregate Bond ETF position peaked at $3.4M in Q2 2013.
  • 429 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2014.

Based on Parametric Risk Advisors's 13F filing for Q1 2014, filed 12 May 2014.