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Cetera Advisor Networks’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cetera Advisor Networks’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 		$202M Buy
2,060,893
+133,297
+7% +$13M 1% 11
2023
Q4 		$191M Buy
1,927,596
+132,625
+7% +$12.6M 1.06% 11
2023
Q3 		$169M Buy
1,794,971
+897,471
+100% +$86.4M 1.07% 9
2023
Q2 		$87.7M Sell
897,500
-536
-0.1% -$53K 0.61% 21
2023
Q1 		$89.5M Buy
898,036
+38,025
+4% +$3.76M 0.66% 17
2022
Q4 		$83.4M Buy
860,011
+122,413
+17% +$11.8M 0.68% 17
2022
Q3 		$71.1M Buy
737,598
+67,668
+10% +$6.84M 0.88% 11
2022
Q2 		$68.1M Sell
669,930
-87,566
-12% -$9M 0.87% 11
2022
Q1 		$81.1M Buy
757,496
+6,082
+0.8% +$669K 0.98% 10
2021
Q4 		$85.7M Buy
751,414
+56,075
+8% +$6.42M 1.05% 10
2021
Q3 		$79.8M Buy
695,339
+43,835
+7% +$5.08M 1.08% 9
2021
Q2 		$75.1M Buy
651,504
+196,567
+43% +$22.5M 1.06% 9
2021
Q1 		$51.8M Buy
454,937
+16,733
+4% +$1.94M 1.1% 10
2020
Q4 		$51.8M Buy
438,204
+102,118
+30% +$12M 1.2% 12
2020
Q3 		$39.7M Buy
336,086
+17,116
+5% +$2.03M 1.03% 12
2020
Q2 		$37.7M Buy
318,970
+5,506
+2% +$645K 1% 12
2020
Q1 		$35.9M Sell
313,464
-113,265
-27% -$12.9M 1.19% 12
2019
Q4 		$48M Buy
426,729
+134,712
+46% +$15.2M 1.28% 12
2019
Q3 		$33.1M Buy
292,017
+76,999
+36% +$8.66M 1% 17
2019
Q2 		$23.9M Sell
215,018
-115,772
-35% -$12.7M 0.74% 27
2019
Q1 		$36.1M Buy
330,790
+27,110
+9% +$2.91M 1.17% 15
2018
Q4 		$32.3M Buy
303,680
+150,113
+98% +$15.7M 1.25% 13
2018
Q3 		$16.2M Buy
153,567
+25,845
+20% +$2.74M 0.56% 38
2018
Q2 		$13.6M Buy
127,722
+888
+0.7% +$94.2K 0.68% 31
2018
Q1 		$13.6M Buy
126,834
+29,159
+30% +$3.13M 0.6% 36
2017
Q4 		$10.7M Buy
97,675
+15,933
+19% +$1.74M 0.45% 48
2017
Q3 		$8.96M Sell
81,742
-8,015
-9% -$880K 0.41% 55
2017
Q2 		$9.83M Sell
89,757
-831
-0.9% -$90.8K 0.46% 48
2017
Q1 		$9.84M Sell
90,588
-411
-0.5% -$44.5K 0.47% 46
2016
Q4 		$9.85M Sell
90,999
-19,619
-18% -$2.15M 0.51% 44
2016
Q3 		$12.4M Buy
110,618
+38,367
+53% +$4.31M 0.47% 44
2016
Q2 		$8.14M Sell
72,251
-22,559
-24% -$2.51M 0.47% 42
2016
Q1 		$10.5M Buy
94,810
+29,092
+44% +$3.18M 0.65% 28
2015
Q4 		$7.11M Buy
65,718
+1,909
+3% +$208K 0.45% 40
2015
Q3 		$6.99M Sell
63,809
-1,615
-2% -$176K 0.48% 41
2015
Q2 		$7.29M Hold
65,424
– – 0.47% 41
2015
Q1 		$7.29M Buy
65,424
+19,468
+42% +$2.16M 0.47% 40
2014
Q4 		$5.06M Buy
45,956
+6,931
+18% +$763K 0.36% 54
2014
Q3 		$4.26M Buy
39,025
+1,539
+4% +$168K 0.29% 71
2014
Q2 		$4.1M Buy
37,486
+6,464
+21% +$703K 0.27% 77
2014
Q1 		$3.35M Buy
31,022
+7,106
+30% +$765K 0.24% 87
2013
Q4 		$2.55M Buy
23,916
+2,851
+14% +$305K 0.19% 115
2013
Q3 		$2.26M Sell
21,065
-569
-3% -$60.6K 0.2% 112
2013
Q2 		$2.32M Buy
+21,634
New +$2.38M 0.23% 102

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cetera Advisor Networks's AGG Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.9% in Q1 2024, buying an estimated $13M and bringing the position to 2,060,893 shares worth $202M. The position accounts for 1% of the portfolio, ranked #11.

Cetera Advisor Networks first reported a position in AGG in Q2 2013 and has held it in 44 quarters since. 1,743 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

  • Cetera Advisor Networks held 2,060,893 shares of iShares Core US Aggregate Bond ETF worth $202M as of Q1 2024.
  • Cetera Advisor Networks bought 133,297 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $13M.
  • iShares Core US Aggregate Bond ETF made up 1% of Cetera Advisor Networks's portfolio in Q1 2024, its #11 holding.
  • Cetera Advisor Networks first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 44 quarters since.
  • 1,743 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.