Clearshares’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Clearshares’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
2021 Q4	$3.73M	Hold	32,486	–	–	2.8%	15
2021 Q3	$3.73M	Buy	32,486 +792	+2%	+$91.8K	2.8%	15
2021 Q2	$3.65M	Sell	31,694 -10,432	-25%	-$1.2M	2.84%	15
2021 Q1	$4.79M	Buy	+42,126	New	+$4.88M	3.88%	11
2020 Q3	$7.63M	Buy	64,632 +32,316	+100%	+$3.83M	6.62%	1
2020 Q2	$3.82M	Hold	32,316	–	–	3.05%	19
2020 Q1	$3.73M	Sell	32,316 -10,183	-24%	-$1.16M	5.26%	9
2019 Q4	$4.78M	Hold	42,499	–	–	4.46%	12
2019 Q3	$4.81M	Sell	42,499 -5,810	-12%	-$653K	4.72%	5
2019 Q2	$5.38M	Buy	48,309 +9,900	+26%	+$1.08M	4.92%	1
2019 Q1	$4.19M	Sell	38,409 -404	-1%	-$43.3K	4.06%	13
2018 Q4	$4.15M	Hold	38,813	–	–	4.46%	6
2018 Q3	$4.1M	Sell	38,813 -621	-2%	-$65.9K	3.71%	13
2018 Q2	$4.19M	Sell	39,434 -161	-0.4%	-$17.1K	3.99%	10
2018 Q1	$4.23M	Buy	39,595 +228	+0.6%	+$24.5K	3.82%	12
2017 Q4	$4.3M	Buy	+39,367	New	+$4.3M	3.84%	11

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Clearshares's AGG Position: Q4 2021 in Review

Clearshares held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q4 2021 at 32,486 shares worth $3.73M. The position accounts for 2.8% of the portfolio, ranked #15.

Clearshares first reported a position in AGG in Q4 2017 and has held it in 16 quarters since. The position peaked at $7.63M in Q3 2020. 1,592 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

Clearshares held 32,486 shares of iShares Core US Aggregate Bond ETF worth $3.73M as of Q4 2021.
Clearshares left its iShares Core US Aggregate Bond ETF share count unchanged in Q4 2021.
iShares Core US Aggregate Bond ETF made up 2.8% of Clearshares's portfolio in Q4 2021, its #15 holding.
Clearshares first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 16 quarters since.
Clearshares's iShares Core US Aggregate Bond ETF position peaked at $7.63M in Q3 2020.
1,592 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.