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

SL 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
2018 Q2	–	Sell	-5,122	Closed	-$549K	–	49
2018 Q1	$549K	Hold	5,122	–	–	1.09%	38
2017 Q4	$559K	Hold	5,122	–	–	0.95%	46
2017 Q3	$561K	Hold	5,122	–	–	0.26%	50
2017 Q2	$561K	Hold	5,122	–	–	0.29%	51
2017 Q1	$556K	Buy	5,122 +730	+17%	+$79K	0.32%	49
2016 Q4	$475K	Hold	4,392	–	–	0.32%	50
2016 Q3	$493K	Hold	4,392	–	–	0.4%	53
2016 Q2	$494K	Buy	+4,392	New	+$488K	0.46%	52

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

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

TAIM

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

RJA

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

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

SL Advisors's AGG Position: Q2 2018 in Review

SL Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2018, closing a stake of 5,122 shares — an estimated $549K sold.

SL Advisors first reported a position in AGG in Q2 2016 and held it in 8 quarters. The position peaked at $561K in Q3 2017. 864 funds tracked by Wall St. Rank hold AGG as of Q2 2018.

SL Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2018 after selling out during the quarter.
SL Advisors sold 5,122 iShares Core US Aggregate Bond ETF shares in Q2 2018, an estimated $549K.
SL Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and held it in 8 quarters.
SL Advisors's iShares Core US Aggregate Bond ETF position peaked at $561K in Q3 2017.
864 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2018.

Based on SL Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.