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CRA Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

CRA 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
2023
Q4 		– Sell
-2,470
Closed -$232K – 218
2023
Q3 		$232K Hold
2,470
– – 0.06% 187
2023
Q2 		$242K Sell
2,470
-20
-0.8% -$1.98K 0.07% 180
2023
Q1 		$248K Buy
2,490
+20
+0.8% +$1.98K 0.07% 168
2022
Q4 		$240K Buy
+2,470
New +$239K 0.08% 170
2022
Q3 		– Sell
-10,932
Closed -$1.11M – 192
2022
Q2 		$1.11M Buy
10,932
+7,678
+236% +$789K 0.38% 55
2022
Q1 		$349K Sell
3,254
-240
-7% -$26.4K 0.11% 133
2021
Q4 		$399K Sell
3,494
-449
-11% -$51.4K 0.12% 125
2021
Q3 		$453K Sell
3,943
-230
-6% -$26.7K 0.15% 111
2021
Q2 		$481K Sell
4,173
-25
-0.6% -$2.86K 0.17% 105
2021
Q1 		$478K Hold
4,198
– – 0.18% 96
2020
Q4 		$496K Hold
4,198
– – 0.21% 90
2020
Q3 		$496K Buy
4,198
+630
+18% +$74.7K 0.24% 83
2020
Q2 		$422K Sell
3,568
-249
-7% -$29.1K 0.22% 89
2020
Q1 		$440K Sell
3,817
-275
-7% -$31.3K 0.28% 80
2019
Q4 		$460K Buy
4,092
+542
+15% +$61.1K 0.25% 83
2019
Q3 		$402K Buy
3,550
+525
+17% +$59K 0.24% 83
2019
Q2 		$337K Hold
3,025
– – 0.2% 97
2019
Q1 		$330K Sell
3,025
-5,728
-65% -$614K 0.22% 100
2018
Q4 		$932K Buy
+8,753
New +$918K 0.67% 40

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRA Financial Services's AGG Position: Q4 2023 in Review

CRA Financial Services sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 2,470 shares — an estimated $232K sold.

CRA Financial Services first reported a position in AGG in Q4 2018 and held it in 19 quarters. The position peaked at $1.11M in Q2 2022. 1,767 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • CRA Financial Services reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • CRA Financial Services sold 2,470 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $232K.
  • CRA Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 19 quarters.
  • CRA Financial Services's iShares Core US Aggregate Bond ETF position peaked at $1.11M in Q2 2022.
  • 1,767 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on CRA Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.