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

Thomaspartners’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
2018
Q1 		$1.57M Sell
14,649
-156
-1% -$16.7K 0.01% 69
2017
Q4 		$1.62M Sell
14,805
-255
-2% -$27.9K 0.01% 68
2017
Q3 		$1.65M Sell
15,060
-135
-0.9% -$14.8K 0.01% 67
2017
Q2 		$1.66M Sell
15,195
-192
-1% -$21K 0.01% 65
2017
Q1 		$1.67M Sell
15,387
-324
-2% -$35.1K 0.02% 64
2016
Q4 		$1.7M Buy
15,711
+202
+1% +$22.1K 0.02% 63
2016
Q3 		$1.74M Sell
15,509
-220
-1% -$24.7K 0.02% 64
2016
Q2 		$1.77M Sell
15,729
-735
-4% -$81.6K 0.02% 62
2016
Q1 		$1.82M Sell
16,464
-10
-0.1% -$1.09K 0.03% 64
2015
Q4 		$1.78M Sell
16,474
-460
-3% -$50.1K 0.03% 68
2015
Q3 		$1.86M Sell
16,934
-796
-4% -$86.8K 0.03% 66
2015
Q2 		$1.93M Sell
17,730
-210
-1% -$23.1K 0.03% 68
2015
Q1 		$2M Sell
17,940
-36
-0.2% -$4K 0.03% 71
2014
Q4 		$1.98M Sell
17,976
-142
-0.8% -$15.6K 0.03% 70
2014
Q3 		$1.98M Sell
18,118
-801
-4% -$87.5K 0.04% 71
2014
Q2 		$2.07M Sell
18,919
-107
-0.6% -$11.6K 0.04% 67
2014
Q1 		$2.05M Sell
19,026
-407
-2% -$43.8K 0.05% 70
2013
Q4 		$2.07M Buy
19,433
+338
+2% +$36.2K 0.06% 75
2013
Q3 		$2.05M Sell
19,095
-530
-3% -$56.5K 0.07% 77
2013
Q2 		$2.16M Buy
+19,625
New +$2.16M 0.08% 81

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thomaspartners's AGG Position: Q1 2018 in Review

Thomaspartners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.1% in Q1 2018, selling an estimated $16.7K and leaving 14,649 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #69.

Thomaspartners first reported a position in AGG in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.16M in Q2 2013. 872 funds tracked by Wall St. Rank hold AGG as of Q1 2018.

  • Thomaspartners held 14,649 shares of iShares Core US Aggregate Bond ETF worth $1.57M as of Q1 2018.
  • Thomaspartners sold 156 iShares Core US Aggregate Bond ETF shares in Q1 2018, an estimated $16.7K.
  • iShares Core US Aggregate Bond ETF made up 0.01% of Thomaspartners's portfolio in Q1 2018, its #69 holding.
  • Thomaspartners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's iShares Core US Aggregate Bond ETF position peaked at $2.16M in Q2 2013.
  • 872 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.