Rafferty Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Rafferty Asset 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
2018 Q3	–	Sell	-234,350	Closed	-$24.9M	–	685
2018 Q2	$24.9M	Sell	234,350 -200	-0.1%	-$21.2K	0.37%	33
2018 Q1	$25.1M	Buy	+234,550	New	+$25.2M	0.37%	37
2015 Q1	–	Sell	-2,767	Closed	-$305K	–	558
2014 Q4	$305K	Sell	2,767 -893	-24%	-$98.3K	0.07%	283
2014 Q3	$399K	Sell	3,660 -4,213	-54%	-$460K	0.04%	198
2014 Q2	$861K	Sell	7,873 -5,228	-40%	-$568K	0.17%	101
2014 Q1	$1.41M	Buy	13,101 +8,027	+158%	+$864K	0.29%	31
2013 Q4	$540K	Sell	5,074 -374	-7%	-$40.1K	0.13%	90
2013 Q3	$584K	Sell	5,448 -28,519	-84%	-$3.04M	0.11%	63
2013 Q2	$3.64M	Buy	+33,967	New	+$3.73M	0.5%	36

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

BlackRock New York $6.73T AUM 46.02% 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

MFRM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Rafferty Asset Management's AGG Position: Q3 2018 in Review

Rafferty Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2018, closing a stake of 234,350 shares — an estimated $24.9M sold.

Rafferty Asset Management first reported a position in AGG in Q2 2013 and held it in 9 quarters. The position peaked at $25.1M in Q1 2018. 863 funds tracked by Wall St. Rank hold AGG as of Q3 2018.

Rafferty Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2018 after selling out during the quarter.
Rafferty Asset Management sold 234,350 iShares Core US Aggregate Bond ETF shares in Q3 2018, an estimated $24.9M.
Rafferty Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 9 quarters.
Rafferty Asset Management's iShares Core US Aggregate Bond ETF position peaked at $25.1M in Q1 2018.
863 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2018.

Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.