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Pictet Asset Management (UK)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$72.8M Sell
630,833
-22,800
-3% -$2.61M 0.08% 279
2021
Q1 		$74.4M Sell
653,633
-363,410
-36% -$42.1M 0.09% 251
2020
Q4 		$120M Sell
1,017,043
-223,800
-18% -$26.4M 0.16% 176
2020
Q3 		$146M Buy
1,240,843
+273,700
+28% +$32.5M 0.23% 131
2020
Q2 		$114M Sell
967,143
-116,600
-11% -$13.6M 0.2% 153
2020
Q1 		$125M Sell
1,083,743
-27,100
-2% -$3.09M 0.27% 109
2019
Q4 		$125M Buy
1,110,843
+231,764
+26% +$26.1M 0.22% 131
2019
Q3 		$99.5M Buy
879,079
+412,500
+88% +$46.4M 0.21% 132
2019
Q2 		$52M Buy
466,579
+8,060
+2% +$881K 0.11% 224
2019
Q1 		$50M Buy
458,519
+22,400
+5% +$2.4M 0.11% 241
2018
Q4 		$46.4K Buy
436,119
+11,650
+3% +$1.22M 0.12% 226
2018
Q3 		$44.8M Buy
424,469
+264,500
+165% +$28.1M 0.09% 259
2018
Q2 		$17M Buy
159,969
+69,100
+76% +$7.33M 0.04% 426
2018
Q1 		$9.75M Sell
90,869
-481,930
-84% -$51.7M 0.02% 512
2017
Q4 		$62.6M Sell
572,799
-196,880
-26% -$21.5M 0.16% 184
2017
Q3 		$84.3M Buy
769,679
+76,346
+11% +$8.38M 0.24% 126
2017
Q2 		$76.1M Buy
693,333
+53,800
+8% +$5.88M 0.23% 134
2017
Q1 		$69.4M Buy
639,533
+426,890
+201% +$46.2M 0.23% 128
2016
Q4 		$23M Sell
212,643
-66,926
-24% -$7.33M 0.09% 291
2016
Q3 		$31.4M Sell
279,569
-133,311
-32% -$15M 0.12% 226
2016
Q2 		$45.7M Sell
412,880
-146,500
-26% -$16.3M 0.18% 150
2016
Q1 		$61.6M Sell
559,380
-92,670
-14% -$10.1M 0.27% 109
2015
Q4 		$70.4M Sell
652,050
-35,850
-5% -$3.9M 0.3% 92
2015
Q3 		$75.4M Buy
687,900
+22,600
+3% +$2.46M 0.33% 78
2015
Q2 		$72.9M Buy
665,300
+404,200
+155% +$44.5M 0.3% 87
2015
Q1 		$28.9M Buy
261,100
+43,300
+20% +$4.81M 0.12% 231
2014
Q4 		$24M Buy
217,800
+67,300
+45% +$7.41M 0.11% 238
2014
Q3 		$16.4M Sell
150,500
-101,000
-40% -$11M 0.08% 283
2014
Q2 		$27.5M Buy
251,500
+8,200
+3% +$891K 0.13% 190
2014
Q1 		$26.3M Buy
243,300
+117,000
+93% +$12.6M 0.13% 180
2013
Q4 		$13.4M Buy
126,300
+11,700
+10% +$1.25M 0.07% 302
2013
Q3 		$12.3M Sell
114,600
-7,200
-6% -$767K 0.07% 296
2013
Q2 		$13.1M Buy
+121,800
New +$13.4M 0.07% 264

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management (UK)'s AGG Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.5% in Q2 2021, selling an estimated $2.61M and leaving 630,833 shares worth $72.8M. The position accounts for 0.08% of the portfolio, ranked #279.

Pictet Asset Management (UK) first reported a position in AGG in Q2 2013 and has held it in 33 quarters since. The position peaked at $146M in Q3 2020. 1,452 funds tracked by Wall St. Rank hold AGG as of Q2 2021.

  • Pictet Asset Management (UK) held 630,833 shares of iShares Core US Aggregate Bond ETF worth $72.8M as of Q2 2021.
  • Pictet Asset Management (UK) sold 22,800 iShares Core US Aggregate Bond ETF shares in Q2 2021, an estimated $2.61M.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #279 holding.
  • Pictet Asset Management (UK) first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s iShares Core US Aggregate Bond ETF position peaked at $146M in Q3 2020.
  • 1,452 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.