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

TIAA Kaspick’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 		– Sell
-77,382
Closed -$9.15M – 17
2020
Q2 		$9.15M Sell
77,382
-97,238
-56% -$11.4M 8.76% 3
2020
Q1 		$20.1M Sell
174,620
-178,465
-51% -$20.3M 11.66% 3
2019
Q4 		$39.7M Sell
353,085
-256,951
-42% -$29M 10.32% 3
2019
Q3 		$69M Buy
610,036
+69,519
+13% +$7.82M 18.55% 2
2019
Q2 		$60.2M Buy
540,517
+21,569
+4% +$2.36M 18.56% 2
2019
Q1 		$56.6M Buy
518,948
+241,782
+87% +$25.9M 18.53% 2
2018
Q4 		$29.5M Buy
+277,166
New +$29.1M 13.41% 2

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

TIAA Kaspick's AGG Position: Q3 2020 in Review

TIAA Kaspick sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2020, closing a stake of 77,382 shares — an estimated $9.15M sold.

TIAA Kaspick first reported a position in AGG in Q4 2018 and held it in 7 quarters. The position peaked at $69M in Q3 2019. 1,299 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

  • TIAA Kaspick reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • TIAA Kaspick sold 77,382 iShares Core US Aggregate Bond ETF shares in Q3 2020, an estimated $9.15M.
  • TIAA Kaspick first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 7 quarters.
  • TIAA Kaspick's iShares Core US Aggregate Bond ETF position peaked at $69M in Q3 2019.
  • 1,299 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on TIAA Kaspick's 13F filing for Q3 2020, filed 4 Nov 2020.