Penserra Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Penserra Capital Management’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
2020 Q2	–	Sell	-19,170	Closed	-$2.23M	–	802
2020 Q1	$2.23M	Buy	+19,170	New	+$2.18M	0.15%	158
2019 Q2	–	Sell	-27,008	Closed	-$2.94M	–	795
2019 Q1	$2.94M	Buy	27,008 +5,038	+23%	+$540K	0.24%	86
2018 Q4	$2.34M	Buy	+21,970	New	+$2.3M	0.23%	89

Other funds holding AGG

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Penserra Capital Management's AGG Position: Q2 2020 in Review

Penserra Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2020, closing a stake of 19,170 shares — an estimated $2.23M sold.

Penserra Capital Management first reported a position in AGG in Q4 2018 and held it in 3 quarters. The position peaked at $2.94M in Q1 2019. 1,291 funds tracked by Wall St. Rank hold AGG as of Q2 2020.

Penserra Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
Penserra Capital Management sold 19,170 iShares Core US Aggregate Bond ETF shares in Q2 2020, an estimated $2.23M.
Penserra Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 3 quarters.
Penserra Capital Management's iShares Core US Aggregate Bond ETF position peaked at $2.94M in Q1 2019.
1,291 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.