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Clarius Group LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Clarius Group LLC’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
-17,683
Closed -$1.72M – 454
2024
Q2 		$1.72M Sell
17,683
-8,884
-33% -$858K 0.12% 77
2024
Q1 		$2.6M Sell
26,567
-5,918
-18% -$579K 0.18% 57
2023
Q4 		$3.22M Buy
32,485
+26,049
+405% +$2.48M 0.27% 50
2023
Q3 		$605K Buy
+6,436
New +$620K 0.06% 186
2022
Q4 		– Sell
-7,354
Closed -$709K – 517
2022
Q3 		$709K Buy
+7,354
New +$744K 0.07% 162
2022
Q2 		– Sell
-20,896
Closed -$2.38M – 473
2022
Q1 		$2.38M Hold
20,896
– – 0.19% 63
2021
Q4 		$2.38M Buy
+20,896
New +$2.39M 0.19% 63
2018
Q3 		– Sell
-9,054
Closed -$963K – 124
2018
Q2 		$963K Buy
9,054
+5,123
+130% +$543K 0.4% 38
2018
Q1 		$422K Sell
3,931
-2,876
-42% -$309K 0.19% 44
2017
Q4 		$744K Buy
6,807
+233
+4% +$25.5K 0.33% 36
2017
Q3 		$720K Buy
6,574
+199
+3% +$21.8K 0.3% 40
2017
Q2 		$698K Buy
6,375
+339
+6% +$37.1K 0.29% 41
2017
Q1 		$655K Buy
6,036
+2,655
+79% +$287K 0.27% 46
2016
Q4 		$365K Sell
3,381
-4,600
-58% -$504K 0.15% 59
2016
Q3 		$897K Sell
7,981
-178
-2% -$20K 0.42% 34
2016
Q2 		$919K Buy
8,159
+225
+3% +$25K 0.49% 31
2016
Q1 		$878K Hold
7,934
– – 0.49% 28
2015
Q4 		$856K Buy
+7,934
New +$864K 0.5% 24

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

Clarius Group LLC's AGG Position: Q3 2024 in Review

Clarius Group LLC sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 17,683 shares — an estimated $1.72M sold.

Clarius Group LLC first reported a position in AGG in Q4 2015 and held it in 18 quarters. The position peaked at $3.22M in Q4 2023. 1,792 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Clarius Group LLC reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Clarius Group LLC sold 17,683 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $1.72M.
  • Clarius Group LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 18 quarters.
  • Clarius Group LLC's iShares Core US Aggregate Bond ETF position peaked at $3.22M in Q4 2023.
  • 1,792 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Clarius Group LLC's 13F filing for Q3 2024, filed 9 Oct 2024.