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SII Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

SII Investments’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
Q1 		– Sell
-292,734
Closed -$32M – 8
2017
Q4 		$32M Sell
292,734
-50,915
-15% -$5.57M 3.31% 4
2017
Q3 		$37.7M Buy
343,649
+38,965
+13% +$4.28M 2.15% 10
2017
Q2 		$33.4M Buy
304,684
+73,987
+32% +$8.09M 2.06% 10
2017
Q1 		$25M Buy
230,697
+4,190
+2% +$453K 1.72% 11
2016
Q4 		$24.5M Buy
226,507
+20,451
+10% +$2.24M 1.83% 8
2016
Q3 		$23.1M Buy
206,056
+22,694
+12% +$2.55M 1.77% 9
2016
Q2 		$20.6M Buy
183,362
+29,254
+19% +$3.25M 1.68% 9
2016
Q1 		$17.1M Buy
154,108
+20,600
+15% +$2.25M 1.61% 7
2015
Q4 		$14.4M Buy
133,508
+27,594
+26% +$3M 1.82% 7
2015
Q3 		$11.6M Buy
105,914
+12,795
+14% +$1.4M 1.34% 8
2015
Q2 		$10.1M Buy
93,119
+2,403
+3% +$264K 1.19% 11
2015
Q1 		$10.1M Buy
90,716
+9,888
+12% +$1.1M 1.22% 11
2014
Q4 		$8.9M Buy
80,828
+7,958
+11% +$876K 1.17% 11
2014
Q3 		$7.95M Sell
72,870
-3,100
-4% -$339K 1.07% 12
2014
Q2 		$8.31M Buy
75,970
+12,927
+21% +$1.41M 1.19% 10
2014
Q1 		$6.79M Buy
63,043
+20,513
+48% +$2.21M 1.26% 12
2013
Q4 		$4.54M Buy
42,530
+6,620
+18% +$709K 0.81% 24
2013
Q3 		$3.86M Sell
35,910
-2,509
-7% -$267K 0.91% 21
2013
Q2 		$4.13M Buy
+38,419
New +$4.22M 0.89% 20

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SII Investments's AGG Position: Q1 2018 in Review

SII Investments sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2018, closing a stake of 292,734 shares — an estimated $32M sold.

SII Investments first reported a position in AGG in Q2 2013 and held it in 19 quarters. The position peaked at $37.7M in Q3 2017. 873 funds tracked by Wall St. Rank hold AGG as of Q1 2018.

  • SII Investments reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 292,734 iShares Core US Aggregate Bond ETF shares in Q1 2018, an estimated $32M.
  • SII Investments first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares Core US Aggregate Bond ETF position peaked at $37.7M in Q3 2017.
  • 873 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.