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Elwood & Goetz Wealth Advisory Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Elwood & Goetz Wealth Advisory Group’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
Q3 		– Sell
-3,183
Closed -$309K – 104
2024
Q2 		$309K Sell
3,183
-189,487
-98% -$18.3M 0.09% 59
2024
Q1 		$18.9M Sell
192,670
-203,993
-51% -$20M 4.58% 8
2023
Q4 		$39.4M Buy
396,663
+33,490
+9% +$3.19M 8.32% 4
2023
Q3 		$34.2M Sell
363,173
-45,005
-11% -$4.33M 7.92% 4
2023
Q2 		$40M Buy
408,178
+9,076
+2% +$897K 9.11% 4
2023
Q1 		$39.8M Buy
399,102
+127,162
+47% +$12.6M 9.49% 4
2022
Q4 		$26.4M Buy
271,940
+10,574
+4% +$1.02M 8.04% 4
2022
Q3 		$25.2M Buy
261,366
+26,357
+11% +$2.67M 8.5% 4
2022
Q2 		$23.9M Sell
235,009
-5,729
-2% -$589K 7.99% 4
2022
Q1 		$25.8M Sell
240,738
-63,455
-21% -$6.98M 8% 4
2021
Q4 		$34.7M Buy
304,193
+16,413
+6% +$1.88M 10.81% 2
2021
Q3 		$33M Sell
287,780
-38,942
-12% -$4.51M 11.4% 2
2021
Q2 		$37.7M Buy
326,722
+25,519
+8% +$2.92M 14.16% 1
2021
Q1 		$34.3M Buy
301,203
+50,205
+20% +$5.81M 14.22% 1
2020
Q4 		$29.7M Buy
250,998
+28,341
+13% +$3.34M 13.55% 1
2020
Q3 		$26.3M Buy
222,657
+40,148
+22% +$4.76M 14.17% 1
2020
Q2 		$21.6M Buy
182,509
+24,525
+16% +$2.87M 13.17% 1
2020
Q1 		$18.2M Buy
157,984
+2,059
+1% +$235K 13.6% 2
2019
Q4 		$17.5M Buy
155,925
+10,773
+7% +$1.21M 12.57% 3
2019
Q3 		$16.4M Buy
145,152
+17,532
+14% +$1.97M 13% 3
2019
Q2 		$14.2M Buy
127,620
+10,749
+9% +$1.18M 12.18% 4
2019
Q1 		$12.7M Buy
116,871
+14,016
+14% +$1.5M 11.71% 4
2018
Q4 		$11M Buy
+102,855
New +$10.8M 11.6% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Elwood & Goetz Wealth Advisory Group's AGG Position: Q3 2024 in Review

Elwood & Goetz Wealth Advisory Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 3,183 shares — an estimated $309K sold.

Elwood & Goetz Wealth Advisory Group first reported a position in AGG in Q4 2018 and held it in 23 quarters. The position peaked at $40M in Q2 2023. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Elwood & Goetz Wealth Advisory Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Elwood & Goetz Wealth Advisory Group sold 3,183 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $309K.
  • Elwood & Goetz Wealth Advisory Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 23 quarters.
  • Elwood & Goetz Wealth Advisory Group's iShares Core US Aggregate Bond ETF position peaked at $40M in Q2 2023.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.