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

Ellevest Inc’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 Q1	–	Sell	-36	Closed	-$3.49K	–	1878
2022 Q4	$3.49K	Sell	36 -298	-89%	-$28.8K	﹤0.01%	1268
2022 Q3	$32K	Sell	334 -2,547	-88%	-$258K	﹤0.01%	693
2022 Q2	$293K	Buy	+2,881	New	+$296K	0.03%	196
2021 Q4	–	Sell	-22	Closed	-$3K	–	1386
2021 Q3	$3K	Buy	+22	New	+$2.55K	﹤0.01%	1046
2020 Q2	–	Sell	-239	Closed	-$28K	–	1109
2020 Q1	$28K	Buy	+239	New	+$27.2K	0.01%	360

Other funds holding AGG

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

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

RJA

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

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

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

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

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

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

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

Ellevest Inc's AGG Position: Q1 2023 in Review

Ellevest Inc sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2023, closing a stake of 36 shares — an estimated $3.49K sold.

Ellevest Inc first reported a position in AGG in Q1 2020 and held it in 5 quarters. The position peaked at $293K in Q2 2022. 1,614 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

Ellevest Inc reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 36 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $3.49K.
Ellevest Inc first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and held it in 5 quarters.
Ellevest Inc's iShares Core US Aggregate Bond ETF position peaked at $293K in Q2 2022.
1,614 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.