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55I LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-288,079
Closed -$30.9M – 543
2022
Q1 		$30.9M Buy
288,079
+162,020
+129% +$17.8M 0.73% 27
2021
Q4 		$14.4M Buy
126,059
+93,565
+288% +$10.7M 0.37% 56
2021
Q3 		$3.73M Sell
32,494
-57,817
-64% -$6.7M 0.11% 113
2021
Q2 		$10.4M Buy
90,311
+16,666
+23% +$1.91M 0.37% 54
2021
Q1 		$8.38M Buy
73,645
+69,509
+1,681% +$8.05M 0.42% 51
2020
Q4 		$489K Sell
4,136
-4,755
-53% -$560K 0.04% 167
2020
Q3 		$1.05M Buy
8,891
+3,277
+58% +$389K 0.09% 125
2020
Q2 		$664K Sell
5,614
-5,832
-51% -$683K 0.1% 132
2020
Q1 		$1.34M Buy
11,446
+3,349
+41% +$382K 0.39% 58
2019
Q4 		$910K Sell
8,097
-23,445
-74% -$2.64M 0.39% 57
2019
Q3 		$3.57M Buy
31,542
+7,808
+33% +$878K 1.74% 12
2019
Q2 		$2.64M Buy
23,734
+302
+1% +$33K 1.49% 19
2019
Q1 		$2.56M Sell
23,432
-5,219
-18% -$560K 2.03% 13
2018
Q4 		$3.05M Buy
+28,651
New +$3.01M 3.06% 10

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

55I LLC's AGG Position: Q2 2022 in Review

55I LLC sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 288,079 shares — an estimated $30.9M sold.

55I LLC first reported a position in AGG in Q4 2018 and held it in 14 quarters. The position peaked at $30.9M in Q1 2022. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

  • 55I LLC reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 288,079 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $30.9M.
  • 55I LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 14 quarters.
  • 55I LLC's iShares Core US Aggregate Bond ETF position peaked at $30.9M in Q1 2022.
  • 1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.