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

Alaska Permanent 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 Q2	–	Sell	-23,632	Closed	-$2.31M	–	35
2024 Q1	$2.31M	Hold	23,632	–	–	0.18%	24
2023 Q4	$2.34M	Sell	23,632 -1,715	-7%	-$163K	0.19%	23
2023 Q3	$2.38M	Hold	25,347	–	–	0.21%	22
2023 Q2	$2.48M	Buy	25,347 +23,632	+1,378%	+$2.34M	0.21%	21
2023 Q1	$171K	Hold	1,715	–	–	0.02%	33
2022 Q4	$166K	Hold	1,715	–	–	0.02%	34
2022 Q3	$165K	Hold	1,715	–	–	0.02%	37
2022 Q2	$174K	Hold	1,715	–	–	0.02%	39
2022 Q1	$183K	Buy	+1,715	New	+$189K	0.02%	37
2021 Q1	–	Sell	-1,715	Closed	-$203K	–	37
2020 Q4	$203K	Hold	1,715	–	–	0.02%	34
2020 Q3	$202K	Hold	1,715	–	–	0.02%	35
2020 Q2	$203K	Buy	+1,715	New	+$201K	0.02%	34
2019 Q3	–	Sell	-58,984	Closed	-$6.57M	–	31
2019 Q2	$6.57M	Buy	+58,984	New	+$6.45M	0.86%	23
2015 Q3	–	Sell	-1,715	Closed	-$186K	–	20
2015 Q2	$186K	Hold	1,715	–	–	0.05%	19
2015 Q1	$191K	Hold	1,715	–	–	0.05%	22
2014 Q4	$188K	Hold	1,715	–	–	0.06%	23
2014 Q3	$187K	Buy	+1,715	New	+$187K	0.04%	27

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

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Alaska Permanent Capital Management's AGG Position: Q2 2024 in Review

Alaska Permanent Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 23,632 shares — an estimated $2.31M sold.

Alaska Permanent Capital Management first reported a position in AGG in Q3 2014 and held it in 17 quarters. The position peaked at $6.57M in Q2 2019. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

Alaska Permanent Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Alaska Permanent Capital Management sold 23,632 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $2.31M.
Alaska Permanent Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2014 and held it in 17 quarters.
Alaska Permanent Capital Management's iShares Core US Aggregate Bond ETF position peaked at $6.57M in Q2 2019.
1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.