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

Autus 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 Q4	$921K	Hold	9,498	–	–	0.17%	83
2022 Q3	$915K	Buy	9,498 +52	+0.6%	+$5.26K	0.18%	79
2022 Q2	$961K	Buy	9,446 +2,022	+27%	+$208K	0.17%	81
2022 Q1	$795K	Sell	7,424 -25,147	-77%	-$2.77M	0.12%	96
2021 Q4	$3.72M	Buy	32,571 +216	+0.7%	+$24.7K	0.37%	67
2021 Q3	$3.71M	Buy	32,355 +271	+0.8%	+$31.4K	0.41%	66
2021 Q2	$3.7M	Buy	32,084 +1,016	+3%	+$116K	0.41%	65
2021 Q1	$3.54M	Sell	31,068 -403	-1%	-$46.7K	0.42%	66
2020 Q4	$3.72M	Buy	31,471 +1,667	+6%	+$196K	0.48%	63
2020 Q3	$3.52M	Sell	29,804 -120	-0.4%	-$14.2K	0.47%	63
2020 Q2	$3.54M	Sell	29,924 -2,293	-7%	-$268K	0.52%	59
2020 Q1	$3.72M	Sell	32,217 -1,435	-4%	-$164K	0.65%	57
2019 Q4	$3.78M	Buy	33,652 +6,346	+23%	+$715K	0.55%	60
2019 Q3	$3.09M	Buy	27,306 +1,191	+5%	+$134K	0.49%	62
2019 Q2	$2.91M	Sell	26,115 -505	-2%	-$55.2K	0.46%	64
2019 Q1	$2.9M	Buy	26,620 +381	+1%	+$40.9K	0.48%	62
2018 Q4	$2.79M	Buy	26,239 +139	+0.5%	+$14.6K	0.54%	57
2018 Q3	$2.75M	Buy	26,100 +1,272	+5%	+$135K	0.46%	63
2018 Q2	$2.64M	Sell	24,828 -1,036	-4%	-$110K	0.46%	62
2018 Q1	$2.77M	Sell	25,864 -370	-1%	-$39.7K	0.5%	61
2017 Q4	$2.87M	Buy	26,234 +72	+0.3%	+$7.87K	0.52%	61
2017 Q3	$2.87M	Sell	26,162 -233	-0.9%	-$25.6K	0.55%	59
2017 Q2	$2.89M	Buy	26,395 +131	+0.5%	+$14.3K	0.58%	58
2017 Q1	$2.85M	Sell	26,264 -146	-0.6%	-$15.8K	0.6%	55
2016 Q4	$2.85M	Sell	26,410 -592	-2%	-$64.9K	0.63%	55
2016 Q3	$3.04M	Buy	27,002 +2,368	+10%	+$266K	0.68%	50
2016 Q2	$2.77M	Buy	24,634 +6,150	+33%	+$683K	0.63%	54
2016 Q1	$2.05M	Buy	18,484 +5,306	+40%	+$581K	0.5%	60
2015 Q4	$1.42M	Buy	13,178 +8,825	+203%	+$961K	0.36%	74
2015 Q3	$477K	Sell	4,353 -100	-2%	-$10.9K	0.15%	94
2015 Q2	$485K	Buy	4,453 +785	+21%	+$86.3K	0.14%	95
2015 Q1	$408K	Sell	3,668 -75	-2%	-$8.33K	0.11%	102
2014 Q4	$413K	Buy	3,743 +1,500	+67%	+$165K	0.13%	88
2014 Q3	$245K	Buy	2,243 +110	+5%	+$12K	0.08%	109
2014 Q2	$233K	Buy	2,133 +10	+0.5%	+$1.09K	0.08%	113
2014 Q1	$229K	Hold	2,123	–	–	0.09%	110
2013 Q4	$226K	Buy	2,123 +115	+6%	+$12.3K	0.09%	107
2013 Q3	$215K	Buy	2,008 +75	+4%	+$7.99K	0.09%	111
2013 Q2	$207K	Buy	+1,933	New	+$212K	0.09%	110

Other funds holding AGG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Autus Asset Management's AGG Position: Q4 2022 in Review

Autus Asset Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q4 2022 at 9,498 shares worth $921K. The position accounts for 0.17% of the portfolio, ranked #83.

Autus Asset Management first reported a position in AGG in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.78M in Q4 2019. 1,623 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

Autus Asset Management held 9,498 shares of iShares Core US Aggregate Bond ETF worth $921K as of Q4 2022.
Autus Asset Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q4 2022.
iShares Core US Aggregate Bond ETF made up 0.17% of Autus Asset Management's portfolio in Q4 2022, its #83 holding.
Autus Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 39 quarters since.
Autus Asset Management's iShares Core US Aggregate Bond ETF position peaked at $3.78M in Q4 2019.
1,623 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.