South Texas Money Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

South Texas Money 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
2017 Q2	–	Sell	-2,272	Closed	-$246K	–	207
2017 Q1	$246K	Sell	2,272 -5,027	-69%	-$544K	0.01%	205
2016 Q4	$789K	Sell	7,299 -1,332	-15%	-$146K	0.04%	112
2016 Q3	$970K	Sell	8,631 -30,037	-78%	-$3.38M	0.05%	105
2016 Q2	$4.36M	Hold	38,668	–	–	0.24%	60
2016 Q1	$4.29M	Sell	38,668 -101	-0.3%	-$11.1K	0.24%	60
2015 Q4	$4.19M	Buy	38,769 +33,541	+642%	+$3.65M	0.24%	67
2015 Q3	$573K	Sell	5,228 -769	-13%	-$83.9K	0.03%	121
2015 Q2	$652K	Buy	5,997 +366	+6%	+$40.3K	0.04%	117
2015 Q1	$627K	Buy	5,631 +1,939	+53%	+$215K	0.04%	115
2014 Q4	$407K	Hold	3,692	–	–	0.02%	138
2014 Q3	$403K	Sell	3,692 -500	-12%	-$54.6K	0.03%	131
2014 Q2	$459K	Sell	4,192 -309	-7%	-$33.6K	0.03%	126
2014 Q1	$486K	Hold	4,501	–	–	0.03%	117
2013 Q4	$479K	Sell	4,501 -717	-14%	-$76.8K	0.03%	118
2013 Q3	$559K	Sell	5,218 -235	-4%	-$25K	0.04%	101
2013 Q2	$585K	Buy	+5,453	New	+$599K	0.05%	101

Other funds holding AGG

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

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

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

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

RJA

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

TAIM

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

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

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

MFRM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

South Texas Money Management's AGG Position: Q2 2017 in Review

South Texas Money Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2017, closing a stake of 2,272 shares — an estimated $246K sold.

South Texas Money Management first reported a position in AGG in Q2 2013 and held it in 16 quarters. The position peaked at $4.36M in Q2 2016. 754 funds tracked by Wall St. Rank hold AGG as of Q2 2017.

South Texas Money Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2017 after selling out during the quarter.
South Texas Money Management sold 2,272 iShares Core US Aggregate Bond ETF shares in Q2 2017, an estimated $246K.
South Texas Money Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 16 quarters.
South Texas Money Management's iShares Core US Aggregate Bond ETF position peaked at $4.36M in Q2 2016.
754 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2017.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.