Steinberg Global Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Steinberg Global Asset 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
2016 Q4	–	Sell	-108,864	Closed	-$12.2M	–	228
2016 Q3	$12.2M	Buy	108,864 +5,437	+5%	+$611K	2.06%	11
2016 Q2	$11.6M	Buy	103,427 +3,937	+4%	+$437K	2.03%	11
2016 Q1	$11M	Buy	99,490 +82,033	+470%	+$8.98M	2.07%	11
2015 Q4	$1.89M	Buy	+17,457	New	+$1.9M	0.37%	62
2014 Q1	–	Sell	-57,983	Closed	-$6.17M	–	187
2013 Q4	$6.17M	Sell	57,983 -28,071	-33%	-$3.01M	1.31%	18
2013 Q3	$9.22M	Buy	86,054 +1,005	+1%	+$107K	2.05%	16
2013 Q2	$9.12M	Buy	+85,049	New	+$9.34M	2.38%	10

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

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

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

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

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

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

Steinberg Global Asset Management's AGG Position: Q4 2016 in Review

Steinberg Global Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2016, closing a stake of 108,864 shares — an estimated $12.2M sold.

Steinberg Global Asset Management first reported a position in AGG in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q3 2016. 748 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

Steinberg Global Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 108,864 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $12.2M.
Steinberg Global Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 7 quarters.
Steinberg Global Asset Management's iShares Core US Aggregate Bond ETF position peaked at $12.2M in Q3 2016.
748 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.