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ARS Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

ARS Wealth 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
2021
Q2 		$320K Hold
2,771
– – 0.06% 104
2021
Q1 		$315K Sell
2,771
-1,421
-34% -$165K 0.07% 97
2020
Q4 		$496K Buy
4,192
+30
+0.7% +$3.53K 0.11% 72
2020
Q3 		$491K Buy
4,162
+911
+28% +$108K 0.13% 61
2020
Q2 		$384K Sell
3,251
-73
-2% -$8.55K 0.12% 67
2020
Q1 		$383K Sell
3,324
-900
-21% -$103K 0.16% 62
2019
Q4 		$475K Sell
4,224
-301
-7% -$33.9K 0.14% 64
2019
Q3 		$512K Sell
4,525
-1,608
-26% -$181K 0.16% 61
2019
Q2 		$683K Buy
6,133
+501
+9% +$54.8K 0.22% 50
2019
Q1 		$614K Sell
5,632
-280
-5% -$30K 0.2% 60
2018
Q4 		$630K Sell
5,912
-99,895
-94% -$10.5M 0.23% 58
2018
Q3 		$11.2M Sell
105,807
-57,040
-35% -$6.05M 3.75% 7
2018
Q2 		$17.3M Sell
162,847
-18,095
-10% -$1.92M 6.23% 4
2018
Q1 		$19.4M Buy
180,942
+2,916
+2% +$313K 7.23% 4
2017
Q4 		$19.5M Buy
178,026
+32,437
+22% +$3.55M 7.22% 3
2017
Q3 		$16M Sell
145,589
-1,390
-0.9% -$153K 6.2% 3
2017
Q2 		$16.1M Buy
146,979
+11,487
+8% +$1.26M 6.51% 3
2017
Q1 		$14.7M Sell
135,492
-9,276
-6% -$1M 6.29% 3
2016
Q4 		$15.6M Buy
144,768
+22,715
+19% +$2.49M 7.02% 3
2016
Q3 		$13.7M Buy
122,053
+55,361
+83% +$6.22M 5.81% 5
2016
Q2 		$7.51M Buy
+66,692
New +$7.41M 3.19% 8

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ARS Wealth Advisors's AGG Position: Q2 2021 in Review

ARS Wealth Advisors held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2021 at 2,771 shares worth $320K. The position accounts for 0.06% of the portfolio, ranked #104.

ARS Wealth Advisors first reported a position in AGG in Q2 2016 and has held it in 21 quarters since. The position peaked at $19.5M in Q4 2017. 1,454 funds tracked by Wall St. Rank hold AGG as of Q2 2021.

  • ARS Wealth Advisors held 2,771 shares of iShares Core US Aggregate Bond ETF worth $320K as of Q2 2021.
  • ARS Wealth Advisors left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2021.
  • iShares Core US Aggregate Bond ETF made up 0.06% of ARS Wealth Advisors's portfolio in Q2 2021, its #104 holding.
  • ARS Wealth Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and has held it in 21 quarters since.
  • ARS Wealth Advisors's iShares Core US Aggregate Bond ETF position peaked at $19.5M in Q4 2017.
  • 1,454 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.