Coulter & Justus Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Coulter & Justus Financial Services’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 Q1	$301K	Buy	+3,074	New	+$301K	0.07%	78
2022 Q2	–	Sell	-793,634	Closed	-$85M	–	48
2022 Q1	$85M	Buy	+793,634	New	+$87.3M	29.86%	2

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Coulter & Justus Financial Services's AGG Position: Q1 2024 in Review

Coulter & Justus Financial Services opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q1 2024: 3,074 shares worth $301K. The stake represents 0.07% of the portfolio and ranks #78 among its holdings. This is a return to the name: Coulter & Justus Financial Services previously reported a position in AGG as recently as Q1 2022.

Coulter & Justus Financial Services first reported a position in AGG in Q1 2022 and has held it in 2 quarters since. The position peaked at $85M in Q1 2022. 1,742 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

Coulter & Justus Financial Services held 3,074 shares of iShares Core US Aggregate Bond ETF worth $301K as of Q1 2024.
iShares Core US Aggregate Bond ETF was a new Coulter & Justus Financial Services position in Q1 2024.
iShares Core US Aggregate Bond ETF made up 0.07% of Coulter & Justus Financial Services's portfolio in Q1 2024, its #78 holding.
Coulter & Justus Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and has held it in 2 quarters since.
Coulter & Justus Financial Services's iShares Core US Aggregate Bond ETF position peaked at $85M in Q1 2022.
1,742 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.