Albion Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Albion Financial Group’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 Q1	–	Sell	-175	Closed	-$20K	–	588
2021 Q4	$20K	Buy	+175	New	+$20K	﹤0.01%	351
2015 Q2	–	Sell	-13,349	Closed	-$1.49M	–	183
2015 Q1	$1.49M	Sell	13,349 -730	-5%	-$81.1K	0.25%	54
2014 Q4	$1.55M	Sell	14,079 -680	-5%	-$74.8K	0.27%	50
2014 Q3	$1.61M	Sell	14,759 -185	-1%	-$20.2K	0.29%	47
2014 Q2	$1.64M	Sell	14,944 -1,820	-11%	-$198K	0.28%	54
2014 Q1	$1.81M	Sell	16,764 -285	-2%	-$30.7K	0.33%	49
2013 Q4	$1.81M	Sell	17,049 -720	-4%	-$77.1K	0.34%	47
2013 Q3	$1.91M	Sell	17,769 -558	-3%	-$59.5K	0.41%	42
2013 Q2	$1.97M	Buy	+18,327	New	+$2.01M	0.44%	38

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Albion Financial Group's AGG Position: Q1 2022 in Review

Albion Financial Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2022, closing a stake of 175 shares — an estimated $20K sold.

Albion Financial Group first reported a position in AGG in Q2 2013 and held it in 9 quarters. The position peaked at $1.97M in Q2 2013. 1,555 funds tracked by Wall St. Rank hold AGG as of Q1 2022.

Albion Financial Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
Albion Financial Group sold 175 iShares Core US Aggregate Bond ETF shares in Q1 2022, an estimated $20K.
Albion Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 9 quarters.
Albion Financial Group's iShares Core US Aggregate Bond ETF position peaked at $1.97M in Q2 2013.
1,555 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2022.

Based on Albion Financial Group's 13F filing for Q1 2022, filed 9 May 2022.