WIL
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Winifred I. Li’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Winifred I. Li’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
2014
Q4 		$2K Hold
16
– – ﹤0.01% 461
2014
Q3 		$2K Hold
16
– – ﹤0.01% 389
2014
Q2 		$2K Hold
16
– – ﹤0.01% 374
2014
Q1 		$2K Buy
16
+12
+300% +$1.29K ﹤0.01% 374
2013
Q4 		$0 Hold
4
– – ﹤0.01% 391
2013
Q3 		$0 Hold
4
– – ﹤0.01% 380
2013
Q2 		$0 Buy
+4
New +$439 ﹤0.01% 381

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winifred I. Li's AGG Position: Q4 2014 in Review

Winifred I. Li held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q4 2014 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Winifred I. Li first reported a position in AGG in Q2 2013 and has held it in 7 quarters since. 537 funds tracked by Wall St. Rank hold AGG as of Q4 2014.

  • Winifred I. Li held 16 shares of iShares Core US Aggregate Bond ETF worth $2K as of Q4 2014.
  • Winifred I. Li left its iShares Core US Aggregate Bond ETF share count unchanged in Q4 2014.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of Winifred I. Li's portfolio in Q4 2014, its #461 holding.
  • Winifred I. Li first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • 537 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.