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Denver PWM’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Denver PWM’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
Q2 		– Sell
-95,973
Closed -$9.32M – 236
2024
Q1 		$9.32M Sell
95,973
-480
-0.5% -$47K 3.6% 10
2023
Q4 		$9.49M Buy
96,453
+2,103
+2% +$200K 4.4% 7
2023
Q3 		$8.8M Buy
+94,350
New +$9.09M 3.68% 7
2023
Q1 		– Sell
-16,152
Closed -$1.57M – 96
2022
Q4 		$1.57M Buy
+16,152
New +$1.56M 0.74% 36

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Denver PWM's AGG Position: Q2 2024 in Review

Denver PWM sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 95,973 shares — an estimated $9.32M sold.

Denver PWM first reported a position in AGG in Q4 2022 and held it in 4 quarters. The position peaked at $9.49M in Q4 2023. 1,775 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Denver PWM reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 95,973 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $9.32M.
  • Denver PWM first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and held it in 4 quarters.
  • Denver PWM's iShares Core US Aggregate Bond ETF position peaked at $9.49M in Q4 2023.
  • 1,775 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.