Prentiss Smith & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-515	Closed	-$54K	–	68
2018 Q3	$54K	Hold	515	–	–	0.03%	113
2018 Q2	$55K	Hold	515	–	–	0.03%	114
2018 Q1	$55K	Buy	+515	New	+$55.3K	0.03%	120
2017 Q4	–	Sell	-515	Closed	-$56K	–	300
2017 Q3	$56K	Buy	+515	New	+$56.5K	0.03%	108

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFRM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prentiss Smith & Co's AGG Position: Q4 2018 in Review

Prentiss Smith & Co sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2018, closing a stake of 515 shares — an estimated $54K sold.

Prentiss Smith & Co first reported a position in AGG in Q3 2017 and held it in 4 quarters. The position peaked at $56K in Q3 2017. 980 funds tracked by Wall St. Rank hold AGG as of Q4 2018.

Prentiss Smith & Co reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 515 iShares Core US Aggregate Bond ETF shares in Q4 2018, an estimated $54K.
Prentiss Smith & Co first reported a position in iShares Core US Aggregate Bond ETF in Q3 2017 and held it in 4 quarters.
Prentiss Smith & Co's iShares Core US Aggregate Bond ETF position peaked at $56K in Q3 2017.
980 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.