Valley National Advisers’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

Valley National Advisers’s Portfolio AGGM Stock Details AGGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,039	Closed	-$43K	–	629
2016 Q4	$43K	Buy	3,039 +34	+1%	+$3.87K	0.02%	257
2016 Q3	$46K	Buy	3,005 +350	+13%	+$41.1K	0.02%	230
2016 Q2	$40K	Buy	2,655 +55	+2%	+$6.36K	0.02%	249
2016 Q1	$38K	Buy	2,600 +65	+3%	+$7.38K	0.02%	250
2015 Q4	$35K	Buy	2,535 +50	+2%	+$5.63K	0.02%	245
2015 Q3	$35K	Buy	2,485 +40	+2%	+$4.51K	0.02%	250
2015 Q2	$275K	Buy	+2,445	New	+$278K	0.16%	120

Other funds holding AGGM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CSM

CAMG Solamere Management Charlotte, North Carolina $122M AUM 33.76% 1-Year Est. Return

Valley National Advisers's AGGM Position: Q1 2017 in Review

Valley National Advisers sold out of iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) in Q1 2017, closing a stake of 3,039 shares — an estimated $43K sold.

Valley National Advisers first reported a position in AGGM in Q2 2015 and held it in 7 quarters. The position peaked at $275K in Q2 2015. 39 funds tracked by Wall St. Rank hold AGGM as of Q1 2017.

Valley National Advisers reported no remaining iShares 1-10 Year U.S. Aggregate Bond ETF position as of Q1 2017 after selling out during the quarter.
Valley National Advisers sold 3,039 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q1 2017, an estimated $43K.
Valley National Advisers first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q2 2015 and held it in 7 quarters.
Valley National Advisers's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $275K in Q2 2015.
39 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q1 2017.

Based on Valley National Advisers's 13F filing for Q1 2017, filed 12 May 2017.