Societe Generale’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Societe Generale’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
2016 Q2	$26.4M	Buy	+234,348	New	+$26M	0.19%	92

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFRM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Societe Generale's AGG Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2016: 234,348 shares worth $26.4M. The stake represents 0.19% of the portfolio and ranks #92 among its holdings.

686 funds tracked by Wall St. Rank hold AGG as of Q2 2016.

Societe Generale held 234,348 shares of iShares Core US Aggregate Bond ETF worth $26.4M as of Q2 2016.
iShares Core US Aggregate Bond ETF was a new Societe Generale position in Q2 2016.
iShares Core US Aggregate Bond ETF made up 0.19% of Societe Generale's portfolio in Q2 2016, its #92 holding.
686 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.