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

Dmitry Balyasny’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 Q4	–	Sell	-16,667	Closed	-$1.69M	–	2682
2024 Q3	$1.69M	Sell	16,667 -34,735	-68%	-$3.47M	﹤0.01%	1748
2024 Q2	$4.99M	Sell	51,402 -11,277	-18%	-$1.09M	0.01%	1172
2024 Q1	$6.14M	Sell	62,679 -15,990	-20%	-$1.56M	0.01%	1137
2023 Q4	$7.81M	Sell	78,669 -9,105	-10%	-$866K	0.01%	948
2023 Q3	$8.25M	Buy	87,774 +11,812	+16%	+$1.14M	0.02%	919
2023 Q2	$7.44M	Buy	75,962 +26,105	+52%	+$2.58M	0.02%	909
2023 Q1	$4.97M	Buy	49,857 +38,624	+344%	+$3.82M	0.01%	1082
2022 Q4	$1.09M	Buy	+11,233	New	+$1.09M	﹤0.01%	1625

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Dmitry Balyasny's AGG Position: Q4 2024 in Review

Dmitry Balyasny sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2024, closing a stake of 16,667 shares — an estimated $1.69M sold.

Dmitry Balyasny first reported a position in AGG in Q4 2022 and held it in 8 quarters. The position peaked at $8.25M in Q3 2023. 1,938 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

Dmitry Balyasny reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
Dmitry Balyasny sold 16,667 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $1.69M.
Dmitry Balyasny first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and held it in 8 quarters.
Dmitry Balyasny's iShares Core US Aggregate Bond ETF position peaked at $8.25M in Q3 2023.
1,938 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.