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Agincourt Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Agincourt Capital 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
Q4 		$16.5M Buy
170,360
+6,400
+4% +$630K 16.53% 3
2024
Q3 		$16.6M Buy
163,960
+675
+0.4% +$67.3K 16.22% 3
2024
Q2 		$15.9M Buy
163,285
+4,450
+3% +$430K 14.75% 3
2024
Q1 		$15.6M Buy
158,835
+9,250
+6% +$905K 14.64% 3
2023
Q4 		$14.8M Buy
149,585
+3,350
+2% +$319K 14.71% 3
2023
Q3 		$13.8M Buy
146,235
+2,450
+2% +$236K 14.83% 3
2023
Q2 		$14.1M Sell
143,785
-39,400
-22% -$3.89M 14.68% 3
2023
Q1 		$18.3M Buy
183,185
+353
+0.2% +$34.9K 14.88% 3
2022
Q4 		$17.7M Buy
182,832
+387
+0.2% +$37.4K 15.36% 3
2022
Q3 		$17.6M Buy
182,445
+7,210
+4% +$729K 16.07% 3
2022
Q2 		$17.8M Buy
175,235
+21,950
+14% +$2.26M 15.34% 3
2022
Q1 		$16.4M Sell
153,285
-2,850
-2% -$314K 12.36% 4
2021
Q4 		$17.9M Buy
+156,135
New +$17.9M 13.24% 4

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Agincourt Capital Management's AGG Position: Q4 2024 in Review

Agincourt Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.9% in Q4 2024, buying an estimated $630K and bringing the position to 170,360 shares worth $16.5M. The position accounts for 16.53% of the portfolio, ranked #3.

Agincourt Capital Management first reported a position in AGG in Q4 2021 and has held it in 13 quarters since. The position peaked at $18.3M in Q1 2023. 1,939 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

  • Agincourt Capital Management held 170,360 shares of iShares Core US Aggregate Bond ETF worth $16.5M as of Q4 2024.
  • Agincourt Capital Management bought 6,400 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $630K.
  • iShares Core US Aggregate Bond ETF made up 16.53% of Agincourt Capital Management's portfolio in Q4 2024, its #3 holding.
  • Agincourt Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 13 quarters since.
  • Agincourt Capital Management's iShares Core US Aggregate Bond ETF position peaked at $18.3M in Q1 2023.
  • 1,939 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Agincourt Capital Management's 13F filing for Q4 2024, filed 10 Jan 2025.