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Aureus Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Aureus Asset 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
Q3 		– Sell
-20,000
Closed -$2.03M – 167
2022
Q2 		$2.03M Buy
+20,000
New +$2.06M 0.16% 69
2015
Q4 		– Sell
-6,050
Closed -$663K – 148
2015
Q3 		$663K Sell
6,050
-3,019
-33% -$329K 0.16% 64
2015
Q2 		$987K Sell
9,069
-6,200
-41% -$682K 0.21% 61
2015
Q1 		$1.7M Buy
+15,269
New +$1.7M 0.39% 54

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
US Bancorp
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

Aureus Asset Management's AGG Position: Q3 2022 in Review

Aureus Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 20,000 shares — an estimated $2.03M sold.

Aureus Asset Management first reported a position in AGG in Q1 2015 and held it in 4 quarters. The position peaked at $2.03M in Q2 2022. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • Aureus Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Aureus Asset Management sold 20,000 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $2.03M.
  • Aureus Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and held it in 4 quarters.
  • Aureus Asset Management's iShares Core US Aggregate Bond ETF position peaked at $2.03M in Q2 2022.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Aureus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.