DT
AGG icon

Daniels + Tansey’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Daniels + Tansey’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
Q1 		– Sell
-28,578
Closed -$3.36M – 30
2020
Q4 		$3.36M Buy
28,578
+22,016
+336% +$2.59M 1.4% 14
2020
Q3 		$774K Buy
+6,562
New +$778K 0.39% 24

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daniels + Tansey's AGG Position: Q1 2021 in Review

Daniels + Tansey sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2021, closing a stake of 28,578 shares — an estimated $3.36M sold.

Daniels + Tansey first reported a position in AGG in Q3 2020 and held it in 2 quarters. The position peaked at $3.36M in Q4 2020. 1,446 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

  • Daniels + Tansey reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Daniels + Tansey sold 28,578 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $3.36M.
  • Daniels + Tansey first reported a position in iShares Core US Aggregate Bond ETF in Q3 2020 and held it in 2 quarters.
  • Daniels + Tansey's iShares Core US Aggregate Bond ETF position peaked at $3.36M in Q4 2020.
  • 1,446 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on Daniels + Tansey's 13F filing for Q1 2021, filed 6 May 2021.