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

Balyasny 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
2024 Q4	–	Sell	-16,667	Closed	-$1.69M	–	2682
2024 Q3	$1.69M	Sell	16,667 -34,735	-68%	-$3.47M	﹤0.01%	1748
2024 Q2	$4.99M	Sell	51,402 -11,277	-18%	-$1.09M	0.01%	1172
2024 Q1	$6.14M	Sell	62,679 -15,990	-20%	-$1.56M	0.01%	1137
2023 Q4	$7.81M	Sell	78,669 -9,105	-10%	-$866K	0.01%	948
2023 Q3	$8.25M	Buy	87,774 +11,812	+16%	+$1.14M	0.02%	919
2023 Q2	$7.44M	Buy	75,962 +26,105	+52%	+$2.58M	0.02%	909
2023 Q1	$4.97M	Buy	49,857 +38,624	+344%	+$3.82M	0.01%	1082
2022 Q4	$1.09M	Buy	+11,233	New	+$1.09M	﹤0.01%	1625

Other funds holding AGG

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Balyasny Asset Management's AGG Position: Q4 2024 in Review

Balyasny Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2024, closing a stake of 16,667 shares — an estimated $1.69M sold.

Balyasny Asset Management first reported a position in AGG in Q4 2022 and held it in 8 quarters. The position peaked at $8.25M in Q3 2023. 1,934 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

Balyasny Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
Balyasny Asset Management sold 16,667 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $1.69M.
Balyasny Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and held it in 8 quarters.
Balyasny Asset Management's iShares Core US Aggregate Bond ETF position peaked at $8.25M in Q3 2023.
1,934 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.