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Bartlett & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bartlett & Co’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
2023
Q4 		$28.4M Sell
285,425
-133,026
-32% -$12.7M 0.46% 57
2023
Q3 		$39.4M Buy
418,451
+18,683
+5% +$1.8M 0.71% 46
2023
Q2 		$39.2M Buy
399,768
+79,192
+25% +$7.83M 0.68% 47
2023
Q1 		$31.9M Buy
320,576
+2,205
+0.7% +$218K 0.62% 50
2022
Q4 		$30.9M Sell
318,371
-332,677
-51% -$32.2M 0.62% 48
2022
Q3 		$62.7M Buy
651,048
+1,687
+0.3% +$171K 1.35% 24
2022
Q2 		$66M Buy
649,361
+27,407
+4% +$2.82M 1.34% 22
2022
Q1 		$66.6M Buy
621,954
+5,838
+0.9% +$642K 1.16% 27
2021
Q4 		$70.3M Buy
616,116
+22,743
+4% +$2.6M 1.19% 24
2021
Q3 		$68.1M Buy
593,373
+20,939
+4% +$2.43M 1.3% 24
2021
Q2 		$66M Buy
572,434
+8,513
+2% +$975K 1.26% 21
2021
Q1 		$64.2M Buy
563,921
+35,257
+7% +$4.08M 1.29% 20
2020
Q4 		$62.5M Buy
528,664
+27,950
+6% +$3.29M 1.33% 18
2020
Q3 		$59.1M Buy
500,714
+336,319
+205% +$39.9M 1.39% 18
2020
Q2 		$19.4M Buy
164,395
+20,042
+14% +$2.35M 0.51% 59
2020
Q1 		$16.7M Buy
+144,353
New +$16.5M 0.51% 61
2019
Q3 		$13.8M Buy
121,842
+17,895
+17% +$2.01M 0.36% 72
2019
Q2 		$11.6M Buy
103,947
+17,902
+21% +$1.96M 0.43% 63
2019
Q1 		$9.38M Sell
86,045
-1,461
-2% -$157K 0.36% 65
2018
Q4 		$9.32M Buy
87,506
+10,450
+14% +$1.1M 0.4% 62
2018
Q3 		$8.13M Buy
77,056
+3,399
+5% +$361K 0.31% 72
2018
Q2 		$7.83M Sell
73,657
-1,193
-2% -$127K 0.32% 73
2018
Q1 		$8.03M Sell
74,850
-54,616
-42% -$5.86M 0.33% 70
2017
Q4 		$14.2M Buy
129,466
+4,205
+3% +$460K 0.56% 59
2017
Q3 		$13.7M Buy
125,261
+72,499
+137% +$7.96M 0.58% 59
2017
Q2 		$5.78M Sell
52,762
-1,042
-2% -$114K 0.26% 80
2017
Q1 		$5.84M Buy
53,804
+19,702
+58% +$2.13M 0.27% 80
2016
Q4 		$3.69M Buy
34,102
+12,005
+54% +$1.32M 0.17% 90
2016
Q3 		$2.48M Buy
22,097
+3,200
+17% +$360K 0.12% 101
2016
Q2 		$2.13M Buy
18,897
+1,202
+7% +$133K 0.11% 106
2016
Q1 		$1.96M Buy
17,695
+375
+2% +$41K 0.1% 106
2015
Q4 		$1.87M Buy
17,320
+16,339
+1,666% +$1.78M 0.1% 116
2015
Q3 		$107K Buy
981
+522
+114% +$56.9K 0.01% 308
2015
Q2 		$50K Hold
459
– – ﹤0.01% 431
2015
Q1 		$51K Hold
459
– – ﹤0.01% 430
2014
Q4 		$51K Hold
459
– – ﹤0.01% 428
2014
Q3 		$50K Hold
459
– – ﹤0.01% 432
2014
Q2 		$50K Hold
459
– – ﹤0.01% 441
2014
Q1 		$50K Hold
459
– – ﹤0.01% 429
2013
Q4 		$49K Hold
459
– – ﹤0.01% 404
2013
Q3 		$49K Hold
459
– – ﹤0.01% 405
2013
Q2 		$49K Buy
+459
New +$50.4K ﹤0.01% 395

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bartlett & Co's AGG Position: Q4 2023 in Review

Bartlett & Co reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 32% in Q4 2023, selling an estimated $12.7M and leaving 285,425 shares worth $28.4M. The position accounts for 0.46% of the portfolio, ranked #57.

Bartlett & Co first reported a position in AGG in Q2 2013 and has held it in 42 quarters since. The position peaked at $70.3M in Q4 2021. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Bartlett & Co held 285,425 shares of iShares Core US Aggregate Bond ETF worth $28.4M as of Q4 2023.
  • Bartlett & Co sold 133,026 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $12.7M.
  • iShares Core US Aggregate Bond ETF made up 0.46% of Bartlett & Co's portfolio in Q4 2023, its #57 holding.
  • Bartlett & Co first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's iShares Core US Aggregate Bond ETF position peaked at $70.3M in Q4 2021.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.