Empowered Funds’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Empowered Funds’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	-23,745	Closed	-$2.4M	–	1673
2024 Q3	$2.4M	Buy	23,745 +5,581	+31%	+$557K	0.04%	606
2024 Q2	$1.76M	Sell	18,164 -4,462	-20%	-$431K	0.03%	648
2024 Q1	$2.21M	Sell	22,626 -22,205	-50%	-$2.17M	0.04%	579
2023 Q4	$4.45M	Buy	44,831 +30,194	+206%	+$2.87M	0.11%	267
2023 Q3	$1.37M	Sell	14,637 -5,880	-29%	-$566K	0.04%	557
2023 Q2	$2M	Buy	20,517 +15,752	+331%	+$1.56M	0.07%	391
2023 Q1	$474K	Buy	+4,765	New	+$471K	0.03%	400
2022 Q4	–	Sell	-10,891	Closed	-$1.05M	–	444
2022 Q3	$1.05M	Buy	+10,891	New	+$1.1M	0.1%	162

Other funds holding AGG

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Empowered Funds's AGG Position: Q4 2024 in Review

Empowered Funds sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2024, closing a stake of 23,745 shares — an estimated $2.4M sold.

Empowered Funds first reported a position in AGG in Q3 2022 and held it in 8 quarters. The position peaked at $4.45M in Q4 2023. 1,934 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

Empowered Funds reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
Empowered Funds sold 23,745 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $2.4M.
Empowered Funds first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and held it in 8 quarters.
Empowered Funds's iShares Core US Aggregate Bond ETF position peaked at $4.45M in Q4 2023.
1,934 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Empowered Funds's 13F filing for Q4 2024, filed 28 Jan 2025.