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

Barrett 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
2021 Q4	–	Sell	-3,000	Closed	-$344K	–	580
2021 Q3	$344K	Hold	3,000	–	–	0.02%	154
2021 Q2	$346K	Buy	3,000 +750	+33%	+$85.9K	0.02%	155
2021 Q1	$256K	Buy	2,250 +1,125	+100%	+$130K	0.01%	166
2020 Q4	$133K	Buy	1,125 +625	+125%	+$73.6K	0.01%	208
2020 Q3	$59K	Hold	500	–	–	﹤0.01%	237
2020 Q2	$59K	Hold	500	–	–	﹤0.01%	233
2020 Q1	$58K	Hold	500	–	–	﹤0.01%	206
2019 Q4	$56K	Hold	500	–	–	﹤0.01%	238
2019 Q3	$57K	Hold	500	–	–	﹤0.01%	224
2019 Q2	$56K	Sell	500 -205	-29%	-$22.4K	﹤0.01%	227
2019 Q1	$77K	Hold	705	–	–	0.01%	207
2018 Q4	$75K	Hold	705	–	–	0.01%	206
2018 Q3	$74K	Hold	705	–	–	﹤0.01%	220
2018 Q2	$75K	Sell	705 -300	-30%	-$31.8K	0.01%	218
2018 Q1	$108K	Sell	1,005 -200	-17%	-$21.5K	0.01%	192
2017 Q4	$132K	Buy	1,205 +200	+20%	+$21.9K	0.01%	178
2017 Q3	$110K	Buy	1,005 +750	+294%	+$82.3K	0.01%	186
2017 Q2	$28K	Hold	255	–	–	﹤0.01%	275
2017 Q1	$28K	Buy	255 +50	+24%	+$5.41K	﹤0.01%	259
2016 Q4	$22K	Hold	205	–	–	﹤0.01%	276
2016 Q3	$23K	Hold	205	–	–	﹤0.01%	257
2016 Q2	$23K	Hold	205	–	–	﹤0.01%	253
2016 Q1	$23K	Hold	205	–	–	﹤0.01%	253
2015 Q4	$22K	Hold	205	–	–	﹤0.01%	242
2015 Q3	$22K	Hold	205	–	–	﹤0.01%	238
2015 Q2	$22K	Hold	205	–	–	﹤0.01%	249
2015 Q1	$23K	Hold	205	–	–	﹤0.01%	252
2014 Q4	$23K	Hold	205	–	–	﹤0.01%	290
2014 Q3	$22K	Buy	+205	New	+$22.4K	﹤0.01%	298

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Barrett Asset Management's AGG Position: Q4 2021 in Review

Barrett Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2021, closing a stake of 3,000 shares — an estimated $344K sold.

Barrett Asset Management first reported a position in AGG in Q3 2014 and held it in 29 quarters. The position peaked at $346K in Q2 2021. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

Barrett Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 3,000 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $344K.
Barrett Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2014 and held it in 29 quarters.
Barrett Asset Management's iShares Core US Aggregate Bond ETF position peaked at $346K in Q2 2021.
1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.