Elk River Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Elk River Wealth Management’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 Q1	–	Sell	-6,263	Closed	-$622K	–	99
2023 Q4	$622K	Sell	6,263 -11,495	-65%	-$1.09M	0.12%	69
2023 Q3	$1.67M	Sell	17,758 -2,012	-10%	-$194K	0.37%	46
2023 Q2	$1.94M	Buy	19,770 +61	+0.3%	+$6.03K	0.41%	46
2023 Q1	$1.96M	Sell	19,709 -1,736	-8%	-$172K	0.45%	45
2022 Q4	$2.08M	Buy	21,445 +2,555	+14%	+$247K	0.5%	46
2022 Q3	$1.82M	Buy	18,890 +700	+4%	+$70.8K	0.48%	49
2022 Q2	$1.85M	Buy	18,190 +2,426	+15%	+$249K	0.47%	52
2022 Q1	$1.69M	Buy	15,764 +374	+2%	+$41.2K	0.37%	53
2021 Q4	$1.76M	Sell	15,390 -495	-3%	-$56.6K	0.4%	51
2021 Q3	$1.82M	Sell	15,885 -2,671	-14%	-$310K	0.46%	52
2021 Q2	$2.14M	Buy	18,556 +1,083	+6%	+$124K	0.55%	52
2021 Q1	$1.99M	Buy	17,473 +3,064	+21%	+$355K	0.57%	52
2020 Q4	$1.7M	Buy	+14,409	New	+$1.7M	0.56%	53

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $67.6B AUM 18.3% 1-Year Est. Return

Elk River Wealth Management's AGG Position: Q1 2024 in Review

Elk River Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2024, closing a stake of 6,263 shares — an estimated $622K sold.

Elk River Wealth Management first reported a position in AGG in Q4 2020 and held it in 13 quarters. The position peaked at $2.14M in Q2 2021. 1,743 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

Elk River Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
Elk River Wealth Management sold 6,263 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $622K.
Elk River Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 13 quarters.
Elk River Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $2.14M in Q2 2021.
1,743 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Elk River Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.