Wakefield Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Wakefield Asset Management’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
2019 Q4	–	Sell	-33,113	Closed	-$3.75M	–	160
2019 Q3	$3.75M	Buy	33,113 +1,375	+4%	+$155K	1.63%	11
2019 Q2	$3.53M	Sell	31,738 -5,578	-15%	-$610K	1.4%	18
2019 Q1	$4.07M	Buy	37,316 +601	+2%	+$64.4K	1.47%	11
2018 Q4	$3.91M	Sell	36,715 -930	-2%	-$97.5K	1.69%	10
2018 Q3	$3.97M	Buy	+37,645	New	+$3.99M	1.55%	20

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

TAIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MFRM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wakefield Asset Management's AGG Position: Q4 2019 in Review

Wakefield Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2019, closing a stake of 33,113 shares — an estimated $3.75M sold.

Wakefield Asset Management first reported a position in AGG in Q3 2018 and held it in 5 quarters. The position peaked at $4.07M in Q1 2019. 1,196 funds tracked by Wall St. Rank hold AGG as of Q4 2019.

Wakefield Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
Wakefield Asset Management sold 33,113 iShares Core US Aggregate Bond ETF shares in Q4 2019, an estimated $3.75M.
Wakefield Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2018 and held it in 5 quarters.
Wakefield Asset Management's iShares Core US Aggregate Bond ETF position peaked at $4.07M in Q1 2019.
1,196 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2019.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.