EW
AGG icon

Emerson Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Emerson Wealth’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
2022
Q2 		$1.9M Buy
122,057
+1,737
+1% +$178K 1.24% 9
2022
Q1 		$1.96M Buy
120,320
+3,475
+3% +$382K 1.08% 9
2021
Q4 		$2.04M Sell
116,845
-5,915
-5% -$677K 1.06% 8
2021
Q3 		$2.21M Buy
122,760
+5,518
+5% +$640K 1.24% 8
2021
Q2 		$2.13M Buy
117,242
+333
+0.3% +$38.2K 1.17% 8
2021
Q1 		$2.21M Buy
116,909
+1,317
+1% +$153K 1.31% 8
2020
Q4 		$2.36M Buy
115,592
+24,288
+27% +$2.86M 1.39% 9
2020
Q3 		$1.95M Buy
91,304
+417
+0.5% +$49.5K 1.31% 9
2020
Q2 		$1.95M Buy
90,887
+1,243
+1% +$146K 1.37% 9
2020
Q1 		$1.87M Buy
89,644
+762
+0.9% +$86.8K 1.66% 9
2019
Q4 		$1.79M Buy
88,882
+2,978
+3% +$336K 1.2% 9
2019
Q3 		$1.74M Buy
85,904
+2,795
+3% +$314K 1.28% 9
2019
Q2 		$1.66M Buy
83,109
+79,112
+1,979% +$8.65M 1.22% 9
2019
Q1 		$436K Sell
3,997
-1,188
-23% -$127K 0.33% 16
2018
Q4 		$552K Buy
+5,185
New +$544K 0.53% 16

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Emerson Wealth's AGG Position: Q2 2022 in Review

Emerson Wealth increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.4% in Q2 2022, buying an estimated $178K and bringing the position to 122,057 shares worth $1.9M. The position accounts for 1.24% of the portfolio, ranked #9.

Emerson Wealth first reported a position in AGG in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.36M in Q4 2020. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

  • Emerson Wealth held 122,057 shares of iShares Core US Aggregate Bond ETF worth $1.9M as of Q2 2022.
  • Emerson Wealth bought 1,737 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $178K.
  • iShares Core US Aggregate Bond ETF made up 1.24% of Emerson Wealth's portfolio in Q2 2022, its #9 holding.
  • Emerson Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 15 quarters since.
  • Emerson Wealth's iShares Core US Aggregate Bond ETF position peaked at $2.36M in Q4 2020.
  • 1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Emerson Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.