Allen Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Allen Investment 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
2022 Q2	–	Sell	-78,671	Closed	-$8.43M	–	225
2022 Q1	$8.43M	Hold	78,671	–	–	0.11%	63
2021 Q4	$8.97M	Hold	78,671	–	–	0.11%	69
2021 Q3	$9.03M	Hold	78,671	–	–	0.12%	61
2021 Q2	$9.07M	Hold	78,671	–	–	0.12%	57
2021 Q1	$8.96M	Hold	78,671	–	–	0.14%	58
2020 Q4	$9.3M	Buy	78,671 +12,721	+19%	+$1.5M	0.16%	56
2020 Q3	$7.79M	Hold	65,950	–	–	0.14%	59
2020 Q2	$7.8M	Buy	65,950 +46,710	+243%	+$5.47M	0.16%	55
2020 Q1	$2.22M	Buy	+19,240	New	+$2.19M	0.07%	82
2015 Q3	–	Sell	-95,300	Closed	-$10.4M	–	200
2015 Q2	$10.4M	Hold	95,300	–	–	0.98%	27
2015 Q1	$10.6M	Hold	95,300	–	–	0.78%	42
2014 Q4	$10.5M	Buy	+95,300	New	+$10.5M	0.79%	40

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

TAIM

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

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

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

MFRM

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

Allen Investment Management's AGG Position: Q2 2022 in Review

Allen Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 78,671 shares — an estimated $8.43M sold.

Allen Investment Management first reported a position in AGG in Q4 2014 and held it in 12 quarters. The position peaked at $10.6M in Q1 2015. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

Allen Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
Allen Investment Management sold 78,671 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $8.43M.
Allen Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 12 quarters.
Allen Investment Management's iShares Core US Aggregate Bond ETF position peaked at $10.6M in Q1 2015.
1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.