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Derby & Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Derby & Company’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
Q3 		$18.7M Buy
162,509
+9,621
+6% +$1.12M 3.77% 6
2021
Q2 		$17.6M Buy
152,888
+8,464
+6% +$970K 3.67% 6
2021
Q1 		$16.4M Buy
144,424
+9,346
+7% +$1.08M 3.71% 6
2020
Q4 		$16M Buy
135,078
+16,452
+14% +$1.94M 3.99% 7
2020
Q3 		$14M Buy
118,626
+4,096
+4% +$486K 4.03% 7
2020
Q2 		$13.5M Buy
114,530
+1,381
+1% +$162K 4.36% 7
2020
Q1 		$13.1M Buy
113,149
+57,061
+102% +$6.5M 5.23% 6
2019
Q4 		$6.3M Buy
+56,088
New +$6.32M 2.35% 12

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Derby & Company's AGG Position: Q3 2021 in Review

Derby & Company increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.3% in Q3 2021, buying an estimated $1.12M and bringing the position to 162,509 shares worth $18.7M. The position accounts for 3.77% of the portfolio, ranked #6.

Derby & Company first reported a position in AGG in Q4 2019 and has held it in 8 quarters since. 1,436 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

  • Derby & Company held 162,509 shares of iShares Core US Aggregate Bond ETF worth $18.7M as of Q3 2021.
  • Derby & Company bought 9,621 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $1.12M.
  • iShares Core US Aggregate Bond ETF made up 3.77% of Derby & Company's portfolio in Q3 2021, its #6 holding.
  • Derby & Company first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 8 quarters since.
  • 1,436 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.