Virtus Fund Advisers’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$191K	Hold	1,747	–	–	﹤0.01%	485
2017 Q3	$191K	Sell	1,747 -176,207	-99%	-$19.3M	﹤0.01%	370
2017 Q2	$19.4M	Sell	177,954 -3,251	-2%	-$355K	0.19%	174
2017 Q1	$19.7M	Buy	181,205 +3,797	+2%	+$411K	0.19%	170
2016 Q4	$19.2M	Sell	177,408 -62,556	-26%	-$6.85M	0.16%	168
2016 Q3	$27M	Sell	239,964 -69,443	-22%	-$7.81M	0.24%	144
2016 Q2	$34.9M	Sell	309,407 -26,387	-8%	-$2.93M	0.31%	126
2016 Q1	$37.2M	Buy	335,794 +156,789	+88%	+$17.2M	0.33%	127
2015 Q4	$19.3M	Buy	179,005 +10,674	+6%	+$1.16M	0.17%	159
2015 Q3	$18.4M	Buy	168,331 +10,762	+7%	+$1.17M	0.16%	149
2015 Q2	$17.1M	Sell	157,569 -1,534	-1%	-$169K	0.13%	173
2015 Q1	$17.7M	Sell	159,103 -601	-0.4%	-$66.8K	0.13%	171
2014 Q4	$17.6M	Sell	159,704 -7,438	-4%	-$818K	0.13%	179
2014 Q3	$18.2M	Buy	167,142 +1,308	+0.8%	+$143K	0.14%	182
2014 Q2	$18.1M	Buy	+165,834	New	+$18M	0.13%	201

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Fund Advisers's AGG Position: Q4 2017 in Review

Virtus Fund Advisers held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q4 2017 at 1,747 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Virtus Fund Advisers first reported a position in AGG in Q2 2014 and has held it in 15 quarters since. The position peaked at $37.2M in Q1 2016. 889 funds tracked by Wall St. Rank hold AGG as of Q4 2017.

Virtus Fund Advisers held 1,747 shares of iShares Core US Aggregate Bond ETF worth $191K as of Q4 2017.
Virtus Fund Advisers left its iShares Core US Aggregate Bond ETF share count unchanged in Q4 2017.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #485 holding.
Virtus Fund Advisers first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's iShares Core US Aggregate Bond ETF position peaked at $37.2M in Q1 2016.
889 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.