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Divergent Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Divergent Wealth Advisors’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
Q3 		$42.8M Buy
422,926
+11,108
+3% +$1.11M 7.83% 3
2024
Q2 		$40M Buy
411,818
+27,139
+7% +$2.62M 7.73% 3
2024
Q1 		$37.7M Buy
384,679
+121,643
+46% +$11.9M 7.53% 3
2023
Q4 		$26.1M Sell
263,036
-1,845
-0.7% -$176K 5.46% 4
2023
Q3 		$24.9M Buy
264,881
+14,173
+6% +$1.36M 5.67% 3
2023
Q2 		$24.6M Buy
250,708
+13,270
+6% +$1.31M 5.41% 4
2023
Q1 		$23.7M Buy
237,438
+1,090
+0.5% +$108K 5.51% 4
2022
Q4 		$22.9M Sell
236,348
-79,200
-25% -$7.66M 5.75% 3
2022
Q3 		$30.4M Buy
315,548
+76,082
+32% +$7.69M 8.22% 3
2022
Q2 		$24.3M Sell
239,466
-148,534
-38% -$15.3M 6.04% 3
2022
Q1 		$41.6M Buy
388,000
+12,832
+3% +$1.41M 8.62% 3
2021
Q4 		$42.8M Buy
375,168
+14,273
+4% +$1.63M 8.67% 3
2021
Q3 		$41.4M Buy
360,895
+13,439
+4% +$1.56M 9.23% 3
2021
Q2 		$40.1M Sell
347,456
-6,228
-2% -$714K 9.13% 3
2021
Q1 		$40.3M Buy
353,684
+41,159
+13% +$4.77M 9.51% 3
2020
Q4 		$36.9M Buy
312,525
+21,476
+7% +$2.53M 9.51% 3
2020
Q3 		$34.4M Sell
291,049
-40,720
-12% -$4.83M 9.28% 3
2020
Q2 		$39.2M Buy
331,769
+257,249
+345% +$30.1M 11.54% 2
2020
Q1 		$8.6M Sell
74,520
-342,438
-82% -$39M 3.06% 8
2019
Q4 		$46.9M Buy
416,958
+105,703
+34% +$11.9M 13.79% 1
2019
Q3 		$35.2M Sell
311,255
-88,302
-22% -$9.93M 10.91% 3
2019
Q2 		$44.5M Buy
399,557
+88,646
+29% +$9.69M 14.16% 1
2019
Q1 		$33.9M Buy
310,911
+139,316
+81% +$14.9M 11.28% 3
2018
Q4 		$18.3M Sell
171,595
-215,030
-56% -$22.6M 6.78% 6
2018
Q3 		$40.3M Buy
386,625
+91,611
+31% +$9.72M 13.92% 1
2018
Q2 		$31.4M Buy
295,014
+5,845
+2% +$620K 11.3% 2
2018
Q1 		$31M Sell
289,169
-41,930
-13% -$4.5M 11.61% 2
2017
Q4 		$36.2M Buy
+331,099
New +$36.2M 15.31% 1

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Divergent Wealth Advisors's AGG Position: Q3 2024 in Review

Divergent Wealth Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.7% in Q3 2024, buying an estimated $1.11M and bringing the position to 422,926 shares worth $42.8M. The position accounts for 7.83% of the portfolio, ranked #3.

Divergent Wealth Advisors first reported a position in AGG in Q4 2017 and has held it in 28 quarters since. The position peaked at $46.9M in Q4 2019. 1,795 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Divergent Wealth Advisors held 422,926 shares of iShares Core US Aggregate Bond ETF worth $42.8M as of Q3 2024.
  • Divergent Wealth Advisors bought 11,108 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $1.11M.
  • iShares Core US Aggregate Bond ETF made up 7.83% of Divergent Wealth Advisors's portfolio in Q3 2024, its #3 holding.
  • Divergent Wealth Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 28 quarters since.
  • Divergent Wealth Advisors's iShares Core US Aggregate Bond ETF position peaked at $46.9M in Q4 2019.
  • 1,795 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Divergent Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.