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

Watermark 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
2018 Q4	$32.2M	Sell	302,454 -33,830	-10%	-$3.55M	14.94%	2
2018 Q3	$35.5M	Buy	336,284 +6,578	+2%	+$698K	14.67%	2
2018 Q2	$35.1M	Sell	329,706 -4,476	-1%	-$475K	14.88%	2
2018 Q1	$35.8M	Sell	334,182 -9,331	-3%	-$1M	14.88%	2
2017 Q4	$37.6M	Sell	343,513 -9,307	-3%	-$1.02M	15.65%	2
2017 Q3	$38.7M	Buy	352,820 +4,499	+1%	+$494K	16.78%	2
2017 Q2	$38.1M	Buy	348,321 +12,516	+4%	+$1.37M	17.17%	2
2017 Q1	$36.4M	Buy	+335,805	New	+$36.3M	17.17%	2

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Watermark Asset Management's AGG Position: Q4 2018 in Review

Watermark Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 10% in Q4 2018, selling an estimated $3.55M and leaving 302,454 shares worth $32.2M. The position accounts for 14.94% of the portfolio, ranked #2.

Watermark Asset Management first reported a position in AGG in Q1 2017 and has held it in 8 quarters since. The position peaked at $38.7M in Q3 2017. 979 funds tracked by Wall St. Rank hold AGG as of Q4 2018.

Watermark Asset Management held 302,454 shares of iShares Core US Aggregate Bond ETF worth $32.2M as of Q4 2018.
Watermark Asset Management sold 33,830 iShares Core US Aggregate Bond ETF shares in Q4 2018, an estimated $3.55M.
iShares Core US Aggregate Bond ETF made up 14.94% of Watermark Asset Management's portfolio in Q4 2018, its #2 holding.
Watermark Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Core US Aggregate Bond ETF position peaked at $38.7M in Q3 2017.
979 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.