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Busey Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Busey Bank’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
Q3 		– Sell
-9,544
Closed -$926K – 345
2024
Q2 		$926K Buy
9,544
+53
+0.6% +$5.12K 0.03% 177
2024
Q1 		$930K Hold
9,491
– – 0.03% 179
2023
Q4 		$942K Sell
9,491
-13,602
-59% -$1.29M 0.04% 174
2023
Q3 		$2.17M Sell
23,093
-2,308
-9% -$222K 0.09% 124
2023
Q2 		$2.49M Sell
25,401
-100
-0.4% -$9.88K 0.1% 126
2023
Q1 		$2.54M Sell
25,501
-716
-3% -$70.8K 0.11% 126
2022
Q4 		$2.54M Sell
26,217
-1,006
-4% -$97.3K 0.11% 127
2022
Q3 		$2.62M Buy
27,223
+1,237
+5% +$125K 0.13% 119
2022
Q2 		$2.64M Sell
25,986
-31
-0.1% -$3.19K 0.12% 125
2022
Q1 		$2.79M Hold
26,017
– – 0.11% 134
2021
Q4 		$2.97M Sell
26,017
-2,504
-9% -$286K 0.11% 133
2021
Q3 		$3.27M Buy
28,521
+4,856
+21% +$563K 0.13% 124
2021
Q2 		$2.73M Hold
23,665
– – 0.13% 118
2021
Q1 		$2.69M Sell
23,665
-523
-2% -$60.6K 0.14% 115
2020
Q4 		$2.86M Sell
24,188
-3,695
-13% -$435K 0.16% 112
2020
Q3 		$3.29M Sell
27,883
-828
-3% -$98.2K 0.21% 104
2020
Q2 		$3.39M Hold
28,711
– – 0.23% 97
2020
Q1 		$3.31M Sell
28,711
-678
-2% -$77.3K 0.27% 92
2019
Q4 		$3.3M Buy
29,389
+666
+2% +$75K 0.22% 105
2019
Q3 		$3.25M Buy
+28,723
New +$3.23M 0.23% 99
2018
Q3 		– Sell
-3,710
Closed -$394K – 198
2018
Q2 		$394K Hold
3,710
– – 0.04% 158
2018
Q1 		$398K Buy
+3,710
New +$398K 0.04% 157

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Busey Bank's AGG Position: Q3 2024 in Review

Busey Bank sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 9,544 shares — an estimated $926K sold.

Busey Bank first reported a position in AGG in Q1 2018 and held it in 22 quarters. The position peaked at $3.39M in Q2 2020. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Busey Bank reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Busey Bank sold 9,544 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $926K.
  • Busey Bank first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and held it in 22 quarters.
  • Busey Bank's iShares Core US Aggregate Bond ETF position peaked at $3.39M in Q2 2020.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.