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Edgehill Endowment Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Edgehill Endowment Partners’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
-1,325,914
Closed -$134M – 1
2024
Q3 		$134M Sell
1,325,914
-393,331
-23% -$39.2M 23.1% 2
2024
Q2 		$167M Sell
1,719,245
-217,015
-11% -$20.9M 25.32% 2
2024
Q1 		$190M Buy
1,936,260
+205,886
+12% +$20.2M 23.23% 3
2023
Q4 		$172M Buy
1,730,374
+384,057
+29% +$36.5M 25.55% 3
2023
Q3 		$127M Sell
1,346,317
-25,072
-2% -$2.41M 23.3% 2
2023
Q2 		$134M Buy
1,371,389
+980,469
+251% +$96.9M 23.72% 2
2023
Q1 		$39M Buy
390,920
+309,964
+383% +$30.6M 7.78% 7
2022
Q4 		$7.85M Buy
80,956
+730
+0.9% +$70.6K 1.71% 8
2022
Q3 		$7.73M Sell
80,226
-23,997
-23% -$2.43M 1.99% 8
2022
Q2 		$10.6M Buy
104,223
+532
+0.5% +$54.7K 2.67% 7
2022
Q1 		$11.1M Sell
103,691
-26,418
-20% -$2.91M 2.95% 7
2021
Q4 		$14.8M Buy
130,109
+70,403
+118% +$8.05M 4.12% 5
2021
Q3 		$6.86M Buy
+59,706
New +$6.92M 1.98% 6

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Edgehill Endowment Partners's AGG Position: Q4 2024 in Review

Edgehill Endowment Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2024, closing a stake of 1,325,914 shares — an estimated $134M sold.

Edgehill Endowment Partners first reported a position in AGG in Q3 2021 and held it in 13 quarters. The position peaked at $190M in Q1 2024. 1,934 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

  • Edgehill Endowment Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Edgehill Endowment Partners sold 1,325,914 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $134M.
  • Edgehill Endowment Partners first reported a position in iShares Core US Aggregate Bond ETF in Q3 2021 and held it in 13 quarters.
  • Edgehill Endowment Partners's iShares Core US Aggregate Bond ETF position peaked at $190M in Q1 2024.
  • 1,934 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Edgehill Endowment Partners's 13F filing for Q4 2024.