Retirement Design & Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Retirement Design & 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
2016 Q3	–	Sell	-95,535	Closed	-$10.8M	–	3
2016 Q2	$10.8M	Sell	95,535 -1,579	-2%	-$175K	6.73%	3
2016 Q1	$10.8M	Sell	97,114 -2,365	-2%	-$259K	7.69%	3
2015 Q4	$10.7M	Buy	+99,479	New	+$10.8M	5.99%	4

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MFRM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Retirement Design & Management's AGG Position: Q3 2016 in Review

Retirement Design & Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2016, closing a stake of 95,535 shares — an estimated $10.8M sold.

Retirement Design & Management first reported a position in AGG in Q4 2015 and held it in 3 quarters. The position peaked at $10.8M in Q1 2016. 684 funds tracked by Wall St. Rank hold AGG as of Q3 2016.

Retirement Design & Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 95,535 iShares Core US Aggregate Bond ETF shares in Q3 2016, an estimated $10.8M.
Retirement Design & Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 3 quarters.
Retirement Design & Management's iShares Core US Aggregate Bond ETF position peaked at $10.8M in Q1 2016.
684 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.