Chartwell Investment Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Chartwell Investment Partners’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	$9.44M	Sell	93,190 -503	-0.5%	-$50.2K	0.32%	92
2024 Q2	$9.1M	Buy	+93,693	New	+$9.04M	0.32%	101
2023 Q2	–	Sell	-4,070	Closed	-$406K	–	410
2023 Q1	$406K	Hold	4,070	–	–	0.02%	389
2022 Q4	$395K	Hold	4,070	–	–	0.02%	388
2022 Q3	$392K	Hold	4,070	–	–	0.02%	393
2022 Q2	$414K	Hold	4,070	–	–	0.02%	400
2022 Q1	$436K	Hold	4,070	–	–	0.01%	405
2021 Q4	$464K	Hold	4,070	–	–	0.01%	414
2021 Q3	$467K	Hold	4,070	–	–	0.01%	411
2021 Q2	$469K	Hold	4,070	–	–	0.01%	411
2021 Q1	$463K	Sell	4,070 -581	-12%	-$67.3K	0.01%	400
2020 Q4	$550K	Hold	4,651	–	–	0.02%	395
2020 Q3	$549K	Sell	4,651 -250	-5%	-$29.7K	0.02%	386
2020 Q2	$579K	Buy	+4,901	New	+$574K	0.02%	371

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

Chartwell Investment Partners's AGG Position: Q3 2024 in Review

Chartwell Investment Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.54% in Q3 2024, selling an estimated $50.2K and leaving 93,190 shares worth $9.44M. The position accounts for 0.32% of the portfolio, ranked #92.

Chartwell Investment Partners first reported a position in AGG in Q2 2020 and has held it in 14 quarters since. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Chartwell Investment Partners held 93,190 shares of iShares Core US Aggregate Bond ETF worth $9.44M as of Q3 2024.
Chartwell Investment Partners sold 503 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $50.2K.
iShares Core US Aggregate Bond ETF made up 0.32% of Chartwell Investment Partners's portfolio in Q3 2024, its #92 holding.
Chartwell Investment Partners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 14 quarters since.
1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.