Private Vista’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Private Vista’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	$1.05M	Sell	8,841 -21,802	-71%	-$2.55M	0.51%	40
2020 Q1	$3.54M	Buy	30,643 +21,978	+254%	+$2.5M	1.34%	18
2019 Q4	$973K	Buy	8,665 +24	+0.3%	+$2.71K	0.26%	46
2019 Q3	$977K	Buy	8,641 +1,629	+23%	+$183K	0.26%	49
2019 Q2	$782K	Buy	7,012 +18	+0.3%	+$1.97K	0.2%	60
2019 Q1	$763K	Sell	6,994 -6,464	-48%	-$693K	0.19%	69
2018 Q4	$1.43M	Buy	13,458 +7,850	+140%	+$823K	0.33%	42
2018 Q3	$592K	Buy	5,608 +121	+2%	+$12.8K	0.12%	77
2018 Q2	$583K	Buy	5,487 +6	+0.1%	+$636	0.13%	72
2018 Q1	$588K	Sell	5,481 -1,951	-26%	-$209K	0.17%	59
2017 Q4	$813K	Buy	7,432 +1,855	+33%	+$203K	0.24%	33
2017 Q3	$611K	Buy	5,577 +4	+0.1%	+$439	0.13%	63
2017 Q2	$611K	Buy	5,573 +6	+0.1%	+$656	0.15%	46
2017 Q1	$607K	Buy	5,567 +4	+0.1%	+$433	0.15%	44
2016 Q4	$605K	Buy	5,563 +420	+8%	+$46K	0.18%	32
2016 Q3	$571K	Sell	5,143 -209	-4%	-$23.5K	0.14%	44
2016 Q2	$605K	Sell	5,352 -549	-9%	-$61K	0.2%	26
2016 Q1	$655K	Buy	5,901 +4	+0.1%	+$438	0.23%	20
2015 Q4	$643K	Buy	+5,897	New	+$642K	0.29%	21

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

Private Vista's AGG Position: Q2 2020 in Review

Private Vista reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 71% in Q2 2020, selling an estimated $2.55M and leaving 8,841 shares worth $1.05M. The position accounts for 0.51% of the portfolio, ranked #40.

Private Vista first reported a position in AGG in Q4 2015 and has held it in 19 quarters since. The position peaked at $3.54M in Q1 2020. 1,291 funds tracked by Wall St. Rank hold AGG as of Q2 2020.

Private Vista held 8,841 shares of iShares Core US Aggregate Bond ETF worth $1.05M as of Q2 2020.
Private Vista sold 21,802 iShares Core US Aggregate Bond ETF shares in Q2 2020, an estimated $2.55M.
iShares Core US Aggregate Bond ETF made up 0.51% of Private Vista's portfolio in Q2 2020, its #40 holding.
Private Vista first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 19 quarters since.
Private Vista's iShares Core US Aggregate Bond ETF position peaked at $3.54M in Q1 2020.
1,291 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.