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Epic Trust Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Epic Trust Investment Advisors’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
Q2 		$347K Buy
3,580
+1
+0% +$97 0.38% 72
2024
Q1 		$351K Sell
3,579
-454
-11% -$44.4K 0.43% 62
2023
Q4 		$400K Sell
4,033
-2,245
-36% -$214K 0.54% 46
2023
Q3 		$590K Buy
6,278
+644
+11% +$62K 0.93% 28
2023
Q2 		$552K Sell
5,634
-51
-0.9% -$5.04K 0.78% 33
2023
Q1 		$566K Buy
5,685
+3,127
+122% +$309K 0.69% 38
2022
Q4 		$248K Buy
+2,558
New +$247K 0.37% 80

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Epic Trust Investment Advisors's AGG Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.03% in Q2 2024, buying an estimated $97 and bringing the position to 3,580 shares worth $347K. The position accounts for 0.38% of the portfolio, ranked #72.

Epic Trust Investment Advisors first reported a position in AGG in Q4 2022 and has held it in 7 quarters since. The position peaked at $590K in Q3 2023. 1,773 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Epic Trust Investment Advisors held 3,580 shares of iShares Core US Aggregate Bond ETF worth $347K as of Q2 2024.
  • Epic Trust Investment Advisors bought 1 iShares Core US Aggregate Bond ETF share in Q2 2024, an estimated $97.
  • iShares Core US Aggregate Bond ETF made up 0.38% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #72 holding.
  • Epic Trust Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 7 quarters since.
  • Epic Trust Investment Advisors's iShares Core US Aggregate Bond ETF position peaked at $590K in Q3 2023.
  • 1,773 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.