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

Diversified’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	$11.6M	Buy	114,578 +2,778	+2%	+$277K	1.27%	12
2024 Q2	$10.9M	Buy	111,800 +106,452	+1,991%	+$10.3M	1.28%	12
2024 Q1	$524K	Sell	5,348 -862	-14%	-$84.4K	0.07%	84
2023 Q4	$616K	Sell	6,210 -458	-7%	-$43.6K	0.13%	60
2023 Q3	$627K	Sell	6,668 -205	-3%	-$19.7K	0.16%	55
2023 Q2	$673K	Buy	6,873 +4,284	+165%	+$423K	0.17%	52
2023 Q1	$258K	Buy	+2,589	New	+$256K	0.09%	118
2021 Q1	–	Sell	-566	Closed	-$66K	–	103
2020 Q4	$66K	Buy	+566	New	+$66.7K	0.06%	164

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Diversified's AGG Position: Q3 2024 in Review

Diversified increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.5% in Q3 2024, buying an estimated $277K and bringing the position to 114,578 shares worth $11.6M. The position accounts for 1.27% of the portfolio, ranked #12.

Diversified first reported a position in AGG in Q4 2020 and has held it in 8 quarters since. 1,794 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Diversified held 114,578 shares of iShares Core US Aggregate Bond ETF worth $11.6M as of Q3 2024.
Diversified bought 2,778 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $277K.
iShares Core US Aggregate Bond ETF made up 1.27% of Diversified's portfolio in Q3 2024, its #12 holding.
Diversified first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 8 quarters since.
1,794 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.