Segall Bryant & Hamill’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Segall Bryant & Hamill’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
2019 Q1	–	Sell	-7,334	Closed	-$781K	–	823
2018 Q4	$781K	Buy	7,334 +3,541	+93%	+$371K	0.01%	561
2018 Q3	$400K	Sell	3,793 -399	-10%	-$42.3K	0.01%	718
2018 Q2	$446K	Buy	+4,192	New	+$445K	0.01%	690
2015 Q3	–	Sell	-2,219	Closed	-$241K	–	543
2015 Q2	$241K	Sell	2,219 -34	-2%	-$3.74K	0.01%	508
2015 Q1	$251K	Buy	+2,253	New	+$250K	0.01%	508
2014 Q3	–	Sell	-2,100	Closed	-$230K	–	550
2014 Q2	$230K	Sell	2,100 -100	-5%	-$10.9K	0.01%	530
2014 Q1	$237K	Buy	+2,200	New	+$237K	0.01%	545
2013 Q3	–	Sell	-2,822	Closed	-$303K	–	571
2013 Q2	$303K	Buy	+2,822	New	+$310K	0.01%	475

Other funds holding AGG

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

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

RJA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Segall Bryant & Hamill's AGG Position: Q1 2019 in Review

Segall Bryant & Hamill sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2019, closing a stake of 7,334 shares — an estimated $781K sold.

Segall Bryant & Hamill first reported a position in AGG in Q2 2013 and held it in 8 quarters. The position peaked at $781K in Q4 2018. 986 funds tracked by Wall St. Rank hold AGG as of Q1 2019.

Segall Bryant & Hamill reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 7,334 iShares Core US Aggregate Bond ETF shares in Q1 2019, an estimated $781K.
Segall Bryant & Hamill first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 8 quarters.
Segall Bryant & Hamill's iShares Core US Aggregate Bond ETF position peaked at $781K in Q4 2018.
986 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2019.

Based on Segall Bryant & Hamill's 13F filing for Q1 2019, filed 15 May 2019.