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Berry Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Berry Group’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
2020
Q4 		$3.17M Buy
26,864
+16,581
+161% +$1.95M 1.43% 21
2020
Q3 		$1.21M Buy
10,283
+206
+2% +$24.4K 0.65% 38
2020
Q2 		$1.19M Buy
10,077
+291
+3% +$34.1K 0.74% 31
2020
Q1 		$1.13M Sell
9,786
-84
-0.9% -$9.57K 0.85% 32
2019
Q4 		$1.11M Buy
+9,870
New +$1.11M 0.6% 40

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
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

Berry Group's AGG Position: Q4 2020 in Review

Berry Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 161% in Q4 2020, buying an estimated $1.95M and bringing the position to 26,864 shares worth $3.17M. The position accounts for 1.43% of the portfolio, ranked #21.

Berry Group first reported a position in AGG in Q4 2019 and has held it in 5 quarters since. 1,452 funds tracked by Wall St. Rank hold AGG as of Q4 2020.

  • Berry Group held 26,864 shares of iShares Core US Aggregate Bond ETF worth $3.17M as of Q4 2020.
  • Berry Group bought 16,581 iShares Core US Aggregate Bond ETF shares in Q4 2020, an estimated $1.95M.
  • iShares Core US Aggregate Bond ETF made up 1.43% of Berry Group's portfolio in Q4 2020, its #21 holding.
  • Berry Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 5 quarters since.
  • 1,452 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.