Cary Street Partners Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cary Street Partners 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
2024 Q1	–	Sell	-7,226	Closed	-$717K	–	194
2023 Q4	$717K	Buy	+7,226	New	+$688K	0.12%	120
2023 Q1	–	Sell	-2,225	Closed	-$216K	–	398
2022 Q4	$216K	Buy	+2,225	New	+$215K	0.04%	173
2022 Q1	–	Sell	-1,775	Closed	-$202K	–	174
2021 Q4	$202K	Hold	1,775	–	–	0.04%	168
2021 Q3	$204K	Hold	1,775	–	–	0.07%	135
2021 Q2	$205K	Hold	1,775	–	–	0.05%	153
2021 Q1	$202K	Sell	1,775 -1,566	-47%	-$181K	0.05%	168
2020 Q4	$395K	Buy	+3,341	New	+$394K	0.12%	121

Other funds holding AGG

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cary Street Partners Asset Management's AGG Position: Q1 2024 in Review

Cary Street Partners Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2024, closing a stake of 7,226 shares — an estimated $717K sold.

Cary Street Partners Asset Management first reported a position in AGG in Q4 2020 and held it in 7 quarters. The position peaked at $717K in Q4 2023. 1,743 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

Cary Street Partners Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
Cary Street Partners Asset Management sold 7,226 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $717K.
Cary Street Partners Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 7 quarters.
Cary Street Partners Asset Management's iShares Core US Aggregate Bond ETF position peaked at $717K in Q4 2023.
1,743 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.