Signature Financial Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Signature Financial 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
2018 Q4	$317K	Sell	2,995 -7,848	-72%	-$823K	0.08%	90
2018 Q3	$1.14M	Buy	10,843 +1,735	+19%	+$184K	0.2%	54
2018 Q2	$967K	Sell	9,108 -398,541	-98%	-$42.3M	0.2%	56
2018 Q1	$43.7M	Buy	407,649 +401,244	+6,265%	+$43.1M	9.09%	3
2017 Q4	$698K	Sell	6,405 -2,220	-26%	-$243K	0.19%	55
2017 Q3	$943K	Sell	8,625 -36	-0.4%	-$3.95K	0.29%	51
2017 Q2	$947K	Hold	8,661	–	–	0.3%	51
2017 Q1	$938K	Sell	8,661 -1,010	-10%	-$109K	0.3%	51
2016 Q4	$1.04M	Sell	9,671 -706	-7%	-$77.3K	0.39%	45
2016 Q3	$1.17M	Sell	10,377 -139	-1%	-$15.6K	0.47%	37
2016 Q2	$1.18M	Sell	10,516 -3,634	-26%	-$404K	0.55%	35
2016 Q1	$1.57M	Sell	14,150 -56,950	-80%	-$6.23M	0.76%	30
2015 Q4	$7.7M	Buy	+71,100	New	+$7.74M	3.75%	9

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

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

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

MFRM

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

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

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

Signature Financial Management's AGG Position: Q4 2018 in Review

Signature Financial Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 72% in Q4 2018, selling an estimated $823K and leaving 2,995 shares worth $317K. The position accounts for 0.08% of the portfolio, ranked #90.

Signature Financial Management first reported a position in AGG in Q4 2015 and has held it in 13 quarters since. The position peaked at $43.7M in Q1 2018. 980 funds tracked by Wall St. Rank hold AGG as of Q4 2018.

Signature Financial Management held 2,995 shares of iShares Core US Aggregate Bond ETF worth $317K as of Q4 2018.
Signature Financial Management sold 7,848 iShares Core US Aggregate Bond ETF shares in Q4 2018, an estimated $823K.
iShares Core US Aggregate Bond ETF made up 0.08% of Signature Financial Management's portfolio in Q4 2018, its #90 holding.
Signature Financial Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 13 quarters since.
Signature Financial Management's iShares Core US Aggregate Bond ETF position peaked at $43.7M in Q1 2018.
980 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.