Banco Santander’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Banco Santander’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	-27,616	Closed	-$2.81M	–	347
2022 Q2	$2.81M	Hold	27,616	–	–	0.04%	184
2022 Q1	$2.96M	Buy	27,616 +1,367	+5%	+$150K	0.03%	208
2021 Q4	$2.99M	Hold	26,249	–	–	0.02%	210
2021 Q3	$3.01M	Hold	26,249	–	–	0.02%	208
2021 Q2	$3.03M	Hold	26,249	–	–	0.02%	202
2021 Q1	$2.99M	Hold	26,249	–	–	0.02%	190
2020 Q4	$3.1M	Hold	26,249	–	–	0.02%	178
2020 Q3	$3.1M	Hold	26,249	–	–	0.04%	152
2020 Q2	$3.1M	Hold	26,249	–	–	0.04%	132
2020 Q1	$3.03M	Buy	26,249 +1,137	+5%	+$130K	0.03%	179
2019 Q4	$2.82M	Hold	25,112	–	–	0.03%	181
2019 Q3	$2.84M	Hold	25,112	–	–	0.03%	171
2019 Q2	$2.8M	Buy	+25,112	New	+$2.75M	0.03%	183

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

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

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

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 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

Banco Santander's AGG Position: Q3 2022 in Review

Banco Santander sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 27,616 shares — an estimated $2.81M sold.

Banco Santander first reported a position in AGG in Q2 2019 and held it in 13 quarters. The position peaked at $3.1M in Q2 2020. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

Banco Santander reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Banco Santander sold 27,616 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $2.81M.
Banco Santander first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and held it in 13 quarters.
Banco Santander's iShares Core US Aggregate Bond ETF position peaked at $3.1M in Q2 2020.
1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.