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Rockefeller Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$9.56M Sell
87,453
-183
-0.2% -$20K 0.15% 111
2017
Q3 		$9.6M Sell
87,636
-164
-0.2% -$18K 0.18% 103
2017
Q2 		$9.62M Sell
87,800
-18,565
-17% -$2.03M 0.19% 101
2017
Q1 		$11.5M Sell
106,365
-52,677
-33% -$5.7M 0.23% 92
2016
Q4 		$17.2M Buy
159,042
+48,050
+43% +$5.26M 0.35% 62
2016
Q3 		$12.5M Hold
110,992
– – 0.26% 83
2016
Q2 		$12.5M Buy
110,992
+107,765
+3,339% +$12M 0.25% 77
2016
Q1 		$358K Hold
3,227
– – 0.01% 279
2015
Q4 		$349K Hold
3,227
– – 0.01% 290
2015
Q3 		$354K Sell
3,227
-552
-15% -$60.2K 0.01% 284
2015
Q2 		$411K Hold
3,779
– – 0.01% 255
2015
Q1 		$421K Hold
3,779
– – 0.01% 261
2014
Q4 		$416K Hold
3,779
– – 0.01% 252
2014
Q3 		$412K Sell
3,779
-3,347
-47% -$365K 0.01% 265
2014
Q2 		$780K Buy
7,126
+2,959
+71% +$322K 0.02% 235
2014
Q1 		$450K Buy
4,167
+1,176
+39% +$127K 0.01% 267
2013
Q4 		$318K Hold
2,991
– – 0.01% 310
2013
Q3 		$321K Hold
2,991
– – 0.01% 297
2013
Q2 		$321K Buy
+2,991
New +$329K 0.01% 288

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Financial Services's AGG Position: Q4 2017 in Review

Rockefeller Financial Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.21% in Q4 2017, selling an estimated $20K and leaving 87,453 shares worth $9.56M. The position accounts for 0.15% of the portfolio, ranked #111.

Rockefeller Financial Services first reported a position in AGG in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.2M in Q4 2016. 889 funds tracked by Wall St. Rank hold AGG as of Q4 2017.

  • Rockefeller Financial Services held 87,453 shares of iShares Core US Aggregate Bond ETF worth $9.56M as of Q4 2017.
  • Rockefeller Financial Services sold 183 iShares Core US Aggregate Bond ETF shares in Q4 2017, an estimated $20K.
  • iShares Core US Aggregate Bond ETF made up 0.15% of Rockefeller Financial Services's portfolio in Q4 2017, its #111 holding.
  • Rockefeller Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's iShares Core US Aggregate Bond ETF position peaked at $17.2M in Q4 2016.
  • 889 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.