Advisor Partners II’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Advisor Partners II’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
2023 Q3	$3.52M	Buy	+37,377	New	+$3.6M	0.14%	150

Other funds holding AGG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Partners II's AGG Position: Q3 2023 in Review

Advisor Partners II opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q3 2023: 37,377 shares worth $3.52M. The stake represents 0.14% of the portfolio and ranks #150 among its holdings.

1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

Advisor Partners II held 37,377 shares of iShares Core US Aggregate Bond ETF worth $3.52M as of Q3 2023.
iShares Core US Aggregate Bond ETF was a new Advisor Partners II position in Q3 2023.
iShares Core US Aggregate Bond ETF made up 0.14% of Advisor Partners II's portfolio in Q3 2023, its #150 holding.
1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.