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Benjamin F. Edwards & Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$7.93M Buy
81,722
+12,448
+18% +$1.2M 0.14% 164
2024
Q1 		$6.79M Buy
69,274
+36,462
+111% +$3.57M 0.12% 181
2023
Q4 		$3.26M Buy
32,812
+24,291
+285% +$2.31M 0.07% 252
2023
Q3 		$801K Buy
8,521
+457
+6% +$44K 0.03% 426
2023
Q2 		$790K Buy
8,064
+492
+6% +$48.6K 0.03% 418
2023
Q1 		$754K Buy
7,572
+940
+14% +$92.9K 0.03% 391
2022
Q4 		$643K Buy
6,632
+2,104
+46% +$203K 0.03% 412
2022
Q3 		$436K Sell
4,528
-639
-12% -$64.6K 0.02% 464
2022
Q2 		$525K Buy
5,167
+1,194
+30% +$123K 0.03% 440
2022
Q1 		$426K Buy
3,973
+556
+16% +$61.2K 0.02% 492
2021
Q4 		$390K Buy
3,417
+653
+24% +$74.7K 0.02% 507
2021
Q3 		$317K Sell
2,764
-11,382
-80% -$1.32M 0.02% 538
2021
Q2 		$1.63M Buy
14,146
+11,206
+381% +$1.28M 0.08% 247
2021
Q1 		$335K Sell
2,940
-21,614
-88% -$2.5M 0.02% 547
2020
Q4 		$2.9M Buy
24,554
+7,192
+41% +$847K 0.17% 142
2020
Q3 		$2.05M Sell
17,362
-6,030
-26% -$715K 0.14% 170
2020
Q2 		$2.77M Buy
23,392
+5,946
+34% +$696K 0.2% 127
2020
Q1 		$2.01M Buy
17,446
+460
+3% +$52.4K 0.17% 142
2019
Q4 		$1.91M Sell
16,986
-227
-1% -$25.6K 0.13% 182
2019
Q3 		$1.95M Sell
17,213
-1,126
-6% -$127K 0.15% 168
2019
Q2 		$2.04M Buy
18,339
+876
+5% +$95.8K 0.17% 148
2019
Q1 		$1.91M Sell
17,463
-1,034
-6% -$111K 0.17% 136
2018
Q4 		$1.97M Buy
18,497
+490
+3% +$51.4K 0.2% 117
2018
Q3 		$1.9M Buy
18,007
+4,028
+29% +$427K 0.18% 133
2018
Q2 		$1.49M Buy
13,979
+2,847
+26% +$302K 0.15% 147
2018
Q1 		$1.19M Buy
11,132
+1,382
+14% +$148K 0.12% 178
2017
Q4 		$1.07M Buy
9,750
+236
+2% +$25.8K 0.11% 188
2017
Q3 		$1.04M Buy
9,514
+4,187
+79% +$460K 0.13% 169
2017
Q2 		$583K Buy
5,327
+4,645
+681% +$508K 0.08% 249
2017
Q1 		$74K Sell
682
-311
-31% -$33.6K 0.01% 601
2016
Q4 		$107K Hold
993
– – 0.02% 485
2016
Q3 		$112K Hold
993
– – 0.02% 418
2016
Q2 		$112K Hold
993
– – 0.02% 395
2016
Q1 		$110K Sell
993
-1,068
-52% -$117K 0.02% 382
2015
Q4 		$223K Hold
2,061
– – 0.05% 289
2015
Q3 		$226K Buy
2,061
+493
+31% +$53.8K 0.05% 288
2015
Q2 		$171K Hold
1,568
– – 0.03% 364
2015
Q1 		$175K Buy
1,568
+500
+47% +$55.5K 0.04% 353
2014
Q4 		$118K Buy
+1,068
New +$118K 0.03% 368
2014
Q2 		– Sell
-202
Closed -$22K – 920
2014
Q1 		$22K Hold
202
– – 0.01% 555
2013
Q4 		$21K Sell
202
-83
-29% -$8.89K 0.01% 532
2013
Q3 		$31K Buy
285
+83
+41% +$8.84K 0.01% 453
2013
Q2 		$22K Buy
+202
New +$22.2K 0.01% 458

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Benjamin F. Edwards & Company's AGG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares Core US Aggregate Bond ETF (AGG) stake by 18% in Q2 2024, buying an estimated $1.2M and bringing the position to 81,722 shares worth $7.93M. The position accounts for 0.14% of the portfolio, ranked #164.

Benjamin F. Edwards & Company first reported a position in AGG in Q2 2013 and has held it in 43 quarters since. 1,772 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Benjamin F. Edwards & Company held 81,722 shares of iShares Core US Aggregate Bond ETF worth $7.93M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 12,448 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $1.2M.
  • iShares Core US Aggregate Bond ETF made up 0.14% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #164 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 43 quarters since.
  • 1,772 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.