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EA Series Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

EA Series Trust’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
2023
Q2 		$2M Buy
+20,517
New +$2.03M 0.07% 391

Other funds holding AGG

Jones Financial Companies
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

EA Series Trust's AGG Position: Q2 2023 in Review

EA Series Trust opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2023: 20,517 shares worth $2M. The stake represents 0.07% of the portfolio and ranks #391 among its holdings.

1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

  • EA Series Trust held 20,517 shares of iShares Core US Aggregate Bond ETF worth $2M as of Q2 2023.
  • iShares Core US Aggregate Bond ETF was a new EA Series Trust position in Q2 2023.
  • iShares Core US Aggregate Bond ETF made up 0.07% of EA Series Trust's portfolio in Q2 2023, its #391 holding.
  • 1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.