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

USCA RIA’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
2021
Q2 		$14.7M Sell
127,731
-18,747
-13% -$2.15M 0.89% 17
2021
Q1 		$16.7M Sell
146,478
-478,811
-77% -$55.4M 1.1% 14
2020
Q4 		$73.9M Buy
625,289
+62,939
+11% +$7.41M 5.19% 3
2020
Q3 		$66.4M Buy
562,350
+11,864
+2% +$1.41M 5.2% 3
2020
Q2 		$65.1M Buy
550,486
+337,383
+158% +$39.5M 5.76% 3
2020
Q1 		$24.6M Sell
213,103
-51,357
-19% -$5.85M 2.85% 2
2019
Q4 		$29.7M Buy
264,460
+12,307
+5% +$1.39M 2.66% 1
2019
Q3 		$28.5M Buy
252,153
+65,019
+35% +$7.31M 2.81% 1
2019
Q2 		$20.8M Buy
187,134
+35,265
+23% +$3.86M 2.12% 1
2019
Q1 		$16.6M Sell
151,869
-9,944
-6% -$1.07M 1.8% 1
2018
Q4 		$17.2M Sell
161,813
-33,481
-17% -$3.51M 2.29% 1
2018
Q3 		$20.6M Sell
195,294
-29,126
-13% -$3.09M 2.1% 1
2018
Q2 		$23.9M Sell
224,420
-2,342
-1% -$248K 2.56% 1
2018
Q1 		$24.3M Buy
226,762
+7,593
+3% +$815K 2.68% 1
2017
Q4 		$24M Buy
219,169
+43,880
+25% +$4.8M 2.64% 1
2017
Q3 		$19.2M Hold
175,289
– – 2.48% 1
2017
Q2 		$19.2M Sell
175,289
-17,688
-9% -$1.93M 2.46% 1
2017
Q1 		$20.9M Sell
192,977
-2,542
-1% -$275K 3.07% 1
2016
Q4 		$21.1M Sell
195,519
-275
-0.1% -$30.1K 3.25% 2
2016
Q3 		$22M Sell
195,794
-67,989
-26% -$7.64M 3.65% 2
2016
Q2 		$29.7M Sell
263,783
-7,129
-3% -$792K 4.99% 1
2016
Q1 		$30M Buy
270,912
+169,873
+168% +$18.6M 5.45% 1
2015
Q4 		$10.9M Buy
101,039
+83,694
+483% +$9.11M 2.36% 2
2015
Q3 		$1.9M Sell
17,345
-120
-0.7% -$13.1K 0.48% 60
2015
Q2 		$1.9M Buy
17,465
+4,029
+30% +$443K 0.5% 53
2015
Q1 		$1.5M Buy
13,436
+9,787
+268% +$1.09M 0.4% 66
2014
Q4 		$402K Buy
3,649
+1,807
+98% +$199K 0.11% 211
2014
Q3 		$201K Buy
+1,842
New +$201K 0.06% 298
2013
Q3 		– Sell
-2,151
Closed -$231K – 248
2013
Q2 		$231K Buy
+2,151
New +$236K 0.12% 196

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USCA RIA's AGG Position: Q2 2021 in Review

USCA RIA reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 13% in Q2 2021, selling an estimated $2.15M and leaving 127,731 shares worth $14.7M. The position accounts for 0.89% of the portfolio, ranked #17.

USCA RIA first reported a position in AGG in Q2 2013 and has held it in 29 quarters since. The position peaked at $73.9M in Q4 2020. 1,452 funds tracked by Wall St. Rank hold AGG as of Q2 2021.

  • USCA RIA held 127,731 shares of iShares Core US Aggregate Bond ETF worth $14.7M as of Q2 2021.
  • USCA RIA sold 18,747 iShares Core US Aggregate Bond ETF shares in Q2 2021, an estimated $2.15M.
  • iShares Core US Aggregate Bond ETF made up 0.89% of USCA RIA's portfolio in Q2 2021, its #17 holding.
  • USCA RIA first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 29 quarters since.
  • USCA RIA's iShares Core US Aggregate Bond ETF position peaked at $73.9M in Q4 2020.
  • 1,452 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.