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

Smith Capital 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
2020
Q3 		$4.4M Buy
37,240
+1,420
+4% +$168K 2.7% 9
2020
Q2 		$4.23M Buy
35,820
+2,895
+9% +$339K 2.79% 9
2020
Q1 		$3.8M Buy
32,925
+26,316
+398% +$3M 2.88% 9
2019
Q4 		$743K Buy
6,609
+705
+12% +$79.4K 0.47% 40
2019
Q3 		$668K Buy
5,904
+360
+6% +$40.5K 0.49% 41
2019
Q2 		$617K Buy
+5,544
New +$606K 0.45% 42

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Smith Capital Management's AGG Position: Q3 2020 in Review

Smith Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4% in Q3 2020, buying an estimated $168K and bringing the position to 37,240 shares worth $4.4M. The position accounts for 2.7% of the portfolio, ranked #9.

Smith Capital Management first reported a position in AGG in Q2 2019 and has held it in 6 quarters since. 1,299 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

  • Smith Capital Management held 37,240 shares of iShares Core US Aggregate Bond ETF worth $4.4M as of Q3 2020.
  • Smith Capital Management bought 1,420 iShares Core US Aggregate Bond ETF shares in Q3 2020, an estimated $168K.
  • iShares Core US Aggregate Bond ETF made up 2.7% of Smith Capital Management's portfolio in Q3 2020, its #9 holding.
  • Smith Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 6 quarters since.
  • 1,299 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.