Cassady Schiller Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cassady Schiller Wealth 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 Q3	–	Sell	-441	Closed	-$42.8K	–	465
2024 Q2	$42.8K	Sell	441 -1,144	-72%	-$110K	0.02%	213
2024 Q1	$155K	Hold	1,585	–	–	0.07%	132
2023 Q4	$157K	Hold	1,585	–	–	0.08%	126
2023 Q3	$149K	Buy	1,585 +224	+16%	+$21.6K	0.08%	122
2023 Q2	$133K	Buy	1,361 +217	+19%	+$21.5K	0.07%	130
2023 Q1	$114K	Hold	1,144	–	–	0.05%	138
2022 Q4	$111K	Sell	1,144 -2,363	-67%	-$229K	0.07%	127
2022 Q3	$338K	Sell	3,507 -1,167	-25%	-$118K	0.2%	77
2022 Q2	$475K	Hold	4,674	–	–	0.25%	59
2022 Q1	$501K	Buy	4,674 +2,658	+132%	+$293K	0.24%	61
2021 Q4	$230K	Buy	+2,016	New	+$231K	0.14%	94

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cassady Schiller Wealth Management's AGG Position: Q3 2024 in Review

Cassady Schiller Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 441 shares — an estimated $42.8K sold.

Cassady Schiller Wealth Management first reported a position in AGG in Q4 2021 and held it in 11 quarters. The position peaked at $501K in Q1 2022. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Cassady Schiller Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Cassady Schiller Wealth Management sold 441 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $42.8K.
Cassady Schiller Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 11 quarters.
Cassady Schiller Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $501K in Q1 2022.
1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.