Epstein & White Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Epstein & White Financial’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
2021 Q2	$424K	Buy	3,673 +1,409	+62%	+$161K	0.11%	45
2021 Q1	$257K	Sell	2,264 -1,191	-34%	-$138K	0.07%	66
2020 Q4	$407K	Buy	+3,455	New	+$407K	0.12%	39
2019 Q4	–	Sell	-2,723	Closed	-$310K	–	74
2019 Q3	$310K	Sell	2,723 -2,544	-48%	-$286K	0.15%	52
2019 Q2	$587K	Buy	5,267 +1,111	+27%	+$121K	0.31%	36
2019 Q1	$457K	Sell	4,156 -630	-13%	-$67.6K	0.26%	40
2018 Q4	$509K	Sell	4,786 -681	-12%	-$71.4K	0.32%	29
2018 Q3	$577K	Sell	5,467 -3,022	-36%	-$321K	0.38%	29
2018 Q2	$904K	Sell	8,489 -11,342	-57%	-$1.2M	0.67%	19
2018 Q1	$2.13M	Sell	19,831 -134,969	-87%	-$14.5M	1.37%	17
2017 Q4	$16.8M	Buy	+154,800	New	+$16.9M	9.75%	3

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Epstein & White Financial's AGG Position: Q2 2021 in Review

Epstein & White Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 62% in Q2 2021, buying an estimated $161K and bringing the position to 3,673 shares worth $424K. The position accounts for 0.11% of the portfolio, ranked #45.

Epstein & White Financial first reported a position in AGG in Q4 2017 and has held it in 11 quarters since. The position peaked at $16.8M in Q4 2017. 1,454 funds tracked by Wall St. Rank hold AGG as of Q2 2021.

Epstein & White Financial held 3,673 shares of iShares Core US Aggregate Bond ETF worth $424K as of Q2 2021.
Epstein & White Financial bought 1,409 iShares Core US Aggregate Bond ETF shares in Q2 2021, an estimated $161K.
iShares Core US Aggregate Bond ETF made up 0.11% of Epstein & White Financial's portfolio in Q2 2021, its #45 holding.
Epstein & White Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 11 quarters since.
Epstein & White Financial's iShares Core US Aggregate Bond ETF position peaked at $16.8M in Q4 2017.
1,454 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.