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Ronald Blue & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Ronald Blue & 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
2017
Q2 		$11M Buy
100,467
+1,619
+2% +$177K 0.35% 14
2017
Q1 		$10.7M Sell
98,848
-68,375
-41% -$7.4M 0.37% 14
2016
Q4 		$18.1M Buy
167,223
+118,404
+243% +$13M 0.69% 11
2016
Q3 		$5.49M Buy
48,819
+10,431
+27% +$1.17M 0.22% 17
2016
Q2 		$4.32M Buy
38,388
+7,667
+25% +$851K 0.2% 18
2016
Q1 		$3.4M Sell
30,721
-54,662
-64% -$5.98M 0.18% 19
2015
Q4 		$9.22M Buy
85,383
+41,064
+93% +$4.47M 0.49% 15
2015
Q3 		$4.86M Buy
44,319
+36,278
+451% +$3.96M 0.25% 19
2015
Q2 		$875K Sell
8,041
-77
-0.9% -$8.47K 0.04% 97
2015
Q1 		$905K Sell
8,118
-29,786
-79% -$3.31M 0.04% 97
2014
Q4 		$4.17M Sell
37,904
-40,480
-52% -$4.45M 0.2% 19
2014
Q3 		$8.55M Buy
78,384
+56,918
+265% +$6.22M 0.56% 8
2014
Q2 		$2.35M Sell
21,466
-8,483
-28% -$922K 0.15% 28
2014
Q1 		$3.23M Sell
29,949
-179,057
-86% -$19.3M 0.24% 20
2013
Q4 		$22.2M Buy
209,006
+172,975
+480% +$18.5M 1.65% 7
2013
Q3 		$3.86M Buy
36,031
+20,339
+130% +$2.17M 0.31% 15
2013
Q2 		$1.68M Buy
+15,692
New +$1.72M 0.14% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ronald Blue & Co's AGG Position: Q2 2017 in Review

Ronald Blue & Co increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.6% in Q2 2017, buying an estimated $177K and bringing the position to 100,467 shares worth $11M. The position accounts for 0.35% of the portfolio, ranked #14.

Ronald Blue & Co first reported a position in AGG in Q2 2013 and has held it in 17 quarters since. The position peaked at $22.2M in Q4 2013. 755 funds tracked by Wall St. Rank hold AGG as of Q2 2017.

  • Ronald Blue & Co held 100,467 shares of iShares Core US Aggregate Bond ETF worth $11M as of Q2 2017.
  • Ronald Blue & Co bought 1,619 iShares Core US Aggregate Bond ETF shares in Q2 2017, an estimated $177K.
  • iShares Core US Aggregate Bond ETF made up 0.35% of Ronald Blue & Co's portfolio in Q2 2017, its #14 holding.
  • Ronald Blue & Co first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's iShares Core US Aggregate Bond ETF position peaked at $22.2M in Q4 2013.
  • 755 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.