Wellington Management Group
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Wellington Management Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Wellington Management Group’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
2015
Q2 		– Sell
-4,626
Closed -$515K – 2131
2015
Q1 		$515K Hold
4,626
– – ﹤0.01% 1976
2014
Q4 		$509K Hold
4,626
– – ﹤0.01% 1999
2014
Q3 		$505K Buy
+4,626
New +$505K ﹤0.01% 1978
2014
Q1 		– Sell
-822,340
Closed -$87.5M – 2139
2013
Q4 		$87.5M Buy
+822,340
New +$88.1M 0.03% 566

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group's AGG Position: Q2 2015 in Review

Wellington Management Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2015, closing a stake of 4,626 shares — an estimated $515K sold.

Wellington Management Group first reported a position in AGG in Q4 2013 and held it in 4 quarters. The position peaked at $87.5M in Q4 2013. 565 funds tracked by Wall St. Rank hold AGG as of Q2 2015.

  • Wellington Management Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 4,626 iShares Core US Aggregate Bond ETF shares in Q2 2015, an estimated $515K.
  • Wellington Management Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and held it in 4 quarters.
  • Wellington Management Group's iShares Core US Aggregate Bond ETF position peaked at $87.5M in Q4 2013.
  • 565 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.