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Concourse Financial Group Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-247,097
Closed -$24M – 47
2024
Q4 		$24M Buy
247,097
+12,127
+5% +$1.19M 1.36% 11
2024
Q3 		$23.8M Sell
234,970
-3,804
-2% -$380K 1.42% 10
2024
Q2 		$23.2M Sell
238,774
-2,935
-1% -$283K 1.45% 9
2024
Q1 		$23.7M Buy
241,709
+595
+0.2% +$58.2K 1.53% 7
2023
Q4 		$23.9M Sell
241,114
-13,870
-5% -$1.32M 1.71% 5
2023
Q3 		$24M Buy
254,984
+1,231
+0.5% +$119K 1.86% 4
2023
Q2 		$24.9M Buy
253,753
+58,307
+30% +$5.76M 1.89% 5
2023
Q1 		$19.5M Sell
195,446
-7,241
-4% -$716K 1.51% 7
2022
Q4 		$19.7M Sell
202,687
-1,255
-0.6% -$121K 1.59% 7
2022
Q3 		$19.6M Sell
203,942
-12,218
-6% -$1.24M 1.86% 6
2022
Q2 		$22M Sell
216,160
-4,280
-2% -$440K 1.86% 5
2022
Q1 		$23.6M Sell
220,440
-29,257
-12% -$3.22M 1.73% 7
2021
Q4 		$28.5M Buy
249,697
+3,766
+2% +$431K 1.62% 7
2021
Q3 		$28.2M Buy
245,931
+57,904
+31% +$6.71M 1.72% 6
2021
Q2 		$21.7M Buy
188,027
+7,083
+4% +$812K 1.36% 9
2021
Q1 		$20.6M Buy
180,944
+4,244
+2% +$491K 1.45% 9
2020
Q4 		$20.9M Sell
176,700
-805
-0.5% -$94.8K 1.57% 7
2020
Q3 		$21M Sell
177,505
-2,450
-1% -$291K 1.82% 7
2020
Q2 		$21.3M Buy
179,955
+15,934
+10% +$1.87M 2.07% 6
2020
Q1 		$18.9M Sell
164,021
-4,144
-2% -$472K 2.09% 5
2019
Q4 		$18.9M Buy
168,165
+82,489
+96% +$9.3M 1.87% 8
2019
Q3 		$9.7M Sell
85,676
-74,545
-47% -$8.38M 2.41% 5
2019
Q2 		$17.8M Sell
160,221
-2,758
-2% -$302K 1.81% 12
2019
Q1 		$17.8M Sell
162,979
-7,317
-4% -$785K 1.83% 9
2018
Q4 		$18.1M Buy
170,296
+132,597
+352% +$13.9M 2.17% 4
2018
Q3 		$3.98M Buy
+37,699
New +$4M 1.12% 17

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Concourse Financial Group Securities's AGG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2025, closing a stake of 247,097 shares — an estimated $24M sold.

Concourse Financial Group Securities first reported a position in AGG in Q3 2018 and held it in 26 quarters. The position peaked at $28.5M in Q4 2021. 1,926 funds tracked by Wall St. Rank hold AGG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 247,097 iShares Core US Aggregate Bond ETF shares in Q1 2025, an estimated $24M.
  • Concourse Financial Group Securities first reported a position in iShares Core US Aggregate Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Core US Aggregate Bond ETF position peaked at $28.5M in Q4 2021.
  • 1,926 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.