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Parthenon LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Parthenon LLC’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 		– Sell
-1,931
Closed -$217K – 113
2016
Q3 		$217K Hold
1,931
– – 0.05% 107
2016
Q2 		$217K Hold
1,931
– – 0.05% 106
2016
Q1 		$214K Hold
1,931
– – 0.06% 105
2015
Q4 		$209K Hold
1,931
– – 0.05% 106
2015
Q3 		$212K Hold
1,931
– – 0.06% 104
2015
Q2 		$210K Sell
1,931
-314
-14% -$34.5K 0.06% 103
2015
Q1 		$250K Buy
2,245
+134
+6% +$14.9K 0.07% 92
2014
Q4 		$232K Buy
+2,111
New +$232K 0.06% 92

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

Parthenon LLC's AGG Position: Q4 2016 in Review

Parthenon LLC sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2016, closing a stake of 1,931 shares — an estimated $217K sold.

Parthenon LLC first reported a position in AGG in Q4 2014 and held it in 8 quarters. The position peaked at $250K in Q1 2015. 748 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

  • Parthenon LLC reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Parthenon LLC sold 1,931 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $217K.
  • Parthenon LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 8 quarters.
  • Parthenon LLC's iShares Core US Aggregate Bond ETF position peaked at $250K in Q1 2015.
  • 748 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

Based on Parthenon LLC's 13F filing for Q4 2016, filed 1 Feb 2017.