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9258 Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

9258 Wealth 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
2024
Q3 		$13.5M Sell
133,014
-6,336
-5% -$632K 1.99% 11
2024
Q2 		$13.5M Sell
139,350
-15,052
-10% -$1.45M 2.08% 10
2024
Q1 		$15.1M Buy
154,402
+1,033
+0.7% +$101K 2.36% 10
2023
Q4 		$15.2M Buy
153,369
+6,379
+4% +$607K 2.68% 8
2023
Q3 		$13.8M Sell
146,990
-2,115
-1% -$204K 2.69% 8
2023
Q2 		$14.6M Buy
149,105
+17,288
+13% +$1.71M 2.75% 6
2023
Q1 		$13.1M Buy
131,817
+7,699
+6% +$761K 2.65% 7
2022
Q4 		$12M Buy
124,118
+13,190
+12% +$1.28M 2.61% 5
2022
Q3 		$10.7M Buy
110,928
+19,545
+21% +$1.98M 2.73% 4
2022
Q2 		$9.29M Buy
91,383
+11,777
+15% +$1.21M 2.38% 7
2022
Q1 		$8.53M Buy
79,606
+1,341
+2% +$148K 1.98% 9
2021
Q4 		$8.93M Buy
78,265
+2,784
+4% +$318K 2.05% 8
2021
Q3 		$8.67M Buy
75,481
+5,555
+8% +$644K 2.31% 8
2021
Q2 		$8.06M Buy
69,926
+6,026
+9% +$690K 2.17% 8
2021
Q1 		$7.27M Buy
63,900
+12,522
+24% +$1.45M 2.18% 7
2020
Q4 		$6.07M Buy
51,378
+5,513
+12% +$649K 1.98% 8
2020
Q3 		$5.38M Buy
45,865
+18,125
+65% +$2.15M 2.03% 8
2020
Q2 		$3.28M Buy
27,740
+5,999
+28% +$702K 1.33% 13
2020
Q1 		$2.54M Buy
21,741
+10,584
+95% +$1.21M 1.12% 16
2019
Q4 		$1.25M Buy
+11,157
New +$1.26M 0.46% 55
2019
Q3 		– Sell
-2,480
Closed -$276K – 184
2019
Q2 		$276K Buy
+2,480
New +$271K 0.22% 135

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

9258 Wealth Management's AGG Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4.5% in Q3 2024, selling an estimated $632K and leaving 133,014 shares worth $13.5M. The position accounts for 1.99% of the portfolio, ranked #11.

9258 Wealth Management first reported a position in AGG in Q2 2019 and has held it in 21 quarters since. The position peaked at $15.2M in Q4 2023. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • 9258 Wealth Management held 133,014 shares of iShares Core US Aggregate Bond ETF worth $13.5M as of Q3 2024.
  • 9258 Wealth Management sold 6,336 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $632K.
  • iShares Core US Aggregate Bond ETF made up 1.99% of 9258 Wealth Management's portfolio in Q3 2024, its #11 holding.
  • 9258 Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 21 quarters since.
  • 9258 Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $15.2M in Q4 2023.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.