SCA
AGG icon

Salient Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-4,630
Closed -$507K – 68
2017
Q2 		$507K Hold
4,630
– – 0.01% 149
2017
Q1 		$502K Sell
4,630
-285
-6% -$30.8K 0.01% 182
2016
Q4 		$531K Hold
4,915
– – 0.01% 170
2016
Q3 		$553K Sell
4,915
-875
-15% -$98.4K 0.01% 153
2016
Q2 		$652K Hold
5,790
– – 0.01% 149
2016
Q1 		$642K Sell
5,790
-16
-0.3% -$1.75K 0.02% 148
2015
Q4 		$627K Sell
5,806
-2,770
-32% -$302K 0.02% 155
2015
Q3 		$940K Hold
8,576
– – 0.02% 131
2015
Q2 		$933K Sell
8,576
-742
-8% -$81.6K 0.02% 146
2015
Q1 		$1.04M Sell
9,318
-1,418
-13% -$158K 0.02% 138
2014
Q4 		$1.18M Sell
10,736
-314
-3% -$34.5K 0.02% 143
2014
Q3 		$1.21M Buy
11,050
+2
+0% +$218 0.02% 145
2014
Q2 		$1.21M Sell
11,048
-3,080
-22% -$335K 0.03% 129
2014
Q1 		$1.52M Sell
14,128
-325
-2% -$35K 0.04% 113
2013
Q4 		$1.54M Sell
14,453
-1,232
-8% -$132K 0.05% 105
2013
Q3 		$1.68M Sell
15,685
-1,588
-9% -$169K 0.07% 87
2013
Q2 		$1.85M Buy
+17,273
New +$1.9M 0.08% 75

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $171B AUM 24.68% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Salient Capital Advisors's AGG Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2017, closing a stake of 4,630 shares — an estimated $507K sold.

Salient Capital Advisors first reported a position in AGG in Q2 2013 and held it in 17 quarters. The position peaked at $1.85M in Q2 2013. 762 funds tracked by Wall St. Rank hold AGG as of Q3 2017.

  • Salient Capital Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 4,630 iShares Core US Aggregate Bond ETF shares in Q3 2017, an estimated $507K.
  • Salient Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $1.85M in Q2 2013.
  • 762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.