Shamrock Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Shamrock Asset 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
2019 Q2	–	Sell	-2,767	Closed	-$302K	–	228
2019 Q1	$302K	Buy	+2,767	New	+$297K	0.24%	74
2017 Q1	–	Sell	-5,585	Closed	-$604K	–	268
2016 Q4	$604K	Sell	5,585 -4,983	-47%	-$546K	0.37%	59
2016 Q3	$1.19M	Buy	10,568 +2,846	+37%	+$320K	0.68%	18
2016 Q2	$870K	Sell	7,722 -913	-11%	-$101K	0.5%	23
2016 Q1	$957K	Buy	8,635 +4,094	+90%	+$448K	0.57%	15
2015 Q4	$490K	Buy	4,541 +3,348	+281%	+$364K	0.28%	75
2015 Q3	$131K	Buy	+1,193	New	+$130K	0.07%	95

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Shamrock Asset Management's AGG Position: Q2 2019 in Review

Shamrock Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2019, closing a stake of 2,767 shares — an estimated $302K sold.

Shamrock Asset Management first reported a position in AGG in Q3 2015 and held it in 7 quarters. The position peaked at $1.19M in Q3 2016. 1,006 funds tracked by Wall St. Rank hold AGG as of Q2 2019.

Shamrock Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2019 after selling out during the quarter.
Shamrock Asset Management sold 2,767 iShares Core US Aggregate Bond ETF shares in Q2 2019, an estimated $302K.
Shamrock Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2015 and held it in 7 quarters.
Shamrock Asset Management's iShares Core US Aggregate Bond ETF position peaked at $1.19M in Q3 2016.
1,006 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2019.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.