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Alera Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Alera Investment Advisors’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 		$15.8M Buy
156,464
+405
+0.3% +$40.4K 1.86% 15
2024
Q2 		$15.1M Buy
156,059
+137,112
+724% +$13.2M 1.82% 13
2024
Q1 		$1.86M Sell
18,947
-22
-0.1% -$2.15K 0.25% 31
2023
Q4 		$1.88M Sell
18,969
-977
-5% -$93K 0.25% 29
2023
Q3 		$1.88M Sell
19,946
-8,647
-30% -$833K 0.31% 22
2023
Q2 		$2.8M Buy
28,593
+258
+0.9% +$25.5K 0.6% 23
2023
Q1 		$2.82M Sell
28,335
-3,406
-11% -$337K 0.65% 20
2022
Q4 		$3.08M Buy
31,741
+1,751
+6% +$169K 0.73% 19
2022
Q3 		$2.89M Buy
29,990
+15,331
+105% +$1.55M 0.82% 20
2022
Q2 		$1.49M Buy
14,659
+4,448
+44% +$457K 0.42% 27
2022
Q1 		$1.09M Buy
10,211
+2,696
+36% +$297K 0.25% 48
2021
Q4 		$857K Sell
7,515
-1,722
-19% -$197K 0.23% 37
2021
Q3 		$1.06M Buy
9,237
+924
+11% +$107K 0.31% 33
2021
Q2 		$959K Buy
8,313
+578
+7% +$66.2K 0.29% 36
2021
Q1 		$880K Buy
7,735
+57
+0.7% +$6.6K 0.29% 35
2020
Q4 		$908K Sell
7,678
-12,004
-61% -$1.41M 0.32% 34
2020
Q3 		$2.32M Sell
19,682
-10,944
-36% -$1.3M 0.93% 20
2020
Q2 		$3.62M Buy
30,626
+2,879
+10% +$337K 1.91% 14
2020
Q1 		$3.99M Buy
27,747
+11,211
+68% +$1.28M 2.42% 10
2019
Q4 		$1.87M Buy
16,536
+6,725
+69% +$758K 0.85% 19
2019
Q3 		$1.11M Sell
9,811
-109
-1% -$12.3K 0.55% 22
2019
Q2 		$1.1M Buy
9,920
+761
+8% +$83.2K 0.57% 22
2019
Q1 		$999K Sell
9,159
-7,795
-46% -$836K 0.49% 23
2018
Q4 		$1.8M Buy
+16,954
New +$1.78M 1.1% 20

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

Alera Investment Advisors's AGG Position: Q3 2024 in Review

Alera Investment Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.26% in Q3 2024, buying an estimated $40.4K and bringing the position to 156,464 shares worth $15.8M. The position accounts for 1.86% of the portfolio, ranked #15.

Alera Investment Advisors first reported a position in AGG in Q4 2018 and has held it in 24 quarters since. 1,792 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Alera Investment Advisors held 156,464 shares of iShares Core US Aggregate Bond ETF worth $15.8M as of Q3 2024.
  • Alera Investment Advisors bought 405 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $40.4K.
  • iShares Core US Aggregate Bond ETF made up 1.86% of Alera Investment Advisors's portfolio in Q3 2024, its #15 holding.
  • Alera Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • 1,792 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.