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Weaver C. Barksdale & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Weaver C. Barksdale & Associates’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 		$16K Buy
+146
New +$16K 0.02% 189
2017
Q1 		– Sell
-149
Closed -$16K – 521
2016
Q4 		$16K Hold
149
– – 0.03% 184
2016
Q3 		$17K Hold
149
– – 0.03% 166
2016
Q2 		$17K Hold
149
– – 0.03% 147
2016
Q1 		$17K Hold
149
– – 0.01% 175
2015
Q4 		$16K Buy
+149
New +$16.2K 0.01% 179
2015
Q3 		– Sell
-148
Closed -$16K – 545
2015
Q2 		$16K Sell
148
-144
-49% -$15.8K 0.01% 187
2015
Q1 		$33K Buy
292
+147
+101% +$16.3K 0.02% 124
2014
Q4 		$16K Sell
145
-145
-50% -$16K 0.01% 187
2014
Q3 		$32K Buy
290
+147
+103% +$16.1K 0.03% 122
2014
Q2 		$16K Buy
+143
New +$15.5K 0.01% 192

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weaver C. Barksdale & Associates's AGG Position: Q4 2017 in Review

Weaver C. Barksdale & Associates opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q4 2017: 146 shares worth $16K. The stake represents 0.02% of the portfolio and ranks #189 among its holdings. This is a return to the name: Weaver C. Barksdale & Associates previously reported a position in AGG as recently as Q4 2016.

Weaver C. Barksdale & Associates first reported a position in AGG in Q2 2014 and has held it in 11 quarters since. The position peaked at $33K in Q1 2015. 889 funds tracked by Wall St. Rank hold AGG as of Q4 2017.

  • Weaver C. Barksdale & Associates held 146 shares of iShares Core US Aggregate Bond ETF worth $16K as of Q4 2017.
  • iShares Core US Aggregate Bond ETF was a new Weaver C. Barksdale & Associates position in Q4 2017.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #189 holding.
  • Weaver C. Barksdale & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and has held it in 11 quarters since.
  • Weaver C. Barksdale & Associates's iShares Core US Aggregate Bond ETF position peaked at $33K in Q1 2015.
  • 889 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.