Smith Affiliated Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Smith Affiliated Capital’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
2017 Q3	–	Hold	0	–	–	–	119
2017 Q2	–	Hold	0	–	–	–	120
2017 Q1	–	Hold	0	–	–	–	111
2016 Q4	–	Hold	0	–	–	–	123
2016 Q3	–	Hold	0	–	–	–	122
2016 Q2	–	Hold	0	–	–	–	106
2016 Q1	–	Hold	0	–	–	–	115
2015 Q4	–	Hold	0	–	–	–	48
2015 Q3	–	Hold	0	–	–	–	36
2015 Q2	–	Hold	0	–	–	–	42
2015 Q1	–	Hold	0	–	–	–	52
2014 Q4	–	Hold	0	–	–	–	20
2014 Q3	–	Hold	0	–	–	–	18
2014 Q2	–	Hold	0	–	–	–	18
2014 Q1	–	Hold	0	–	–	–	23
2013 Q4	–	Hold	0	–	–	–	24
2013 Q3	–	Hold	0	–	–	–	24
2013 Q2	–	Hold	0	–	–	–	8

Other funds holding AGG

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return