Confluence Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Confluence Investment Management’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	-4,990	Closed	-$484K	–	296
2024 Q4	$484K	Buy	+4,990	New	+$491K	0.01%	253
2023 Q1	–	Sell	-14,126	Closed	-$1.37M	–	302
2022 Q4	$1.37M	Buy	+14,126	New	+$1.37M	0.02%	186
2019 Q1	–	Sell	-13,707	Closed	-$1.46M	–	295
2018 Q4	$1.46M	Buy	+13,707	New	+$1.44M	0.03%	186
2018 Q1	–	Sell	-3,091	Closed	-$338K	–	229
2017 Q4	$338K	Buy	+3,091	New	+$338K	0.01%	206
2017 Q1	–	Sell	-2,114	Closed	-$228K	–	237
2016 Q4	$228K	Buy	+2,114	New	+$232K	0.01%	228

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

BlackRock New York $5.72T AUM 30.48% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Confluence Investment Management's AGG Position: Q1 2025 in Review

Confluence Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2025, closing a stake of 4,990 shares — an estimated $484K sold.

Confluence Investment Management first reported a position in AGG in Q4 2016 and held it in 5 quarters. The position peaked at $1.46M in Q4 2018. 1,925 funds tracked by Wall St. Rank hold AGG as of Q1 2025.

Confluence Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
Confluence Investment Management sold 4,990 iShares Core US Aggregate Bond ETF shares in Q1 2025, an estimated $484K.
Confluence Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and held it in 5 quarters.
Confluence Investment Management's iShares Core US Aggregate Bond ETF position peaked at $1.46M in Q4 2018.
1,925 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.