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

ETFidea’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 		$466K Buy
4,606
+900
+24% +$89.8K 0.15% 80
2024
Q2 		$360K Buy
3,706
+931
+34% +$89.9K 0.12% 86
2024
Q1 		$272K Buy
+2,775
New +$272K 0.09% 100
2022
Q2 		– Sell
-2,537
Closed -$272K – 107
2022
Q1 		$272K Sell
2,537
-2,079
-45% -$229K 0.12% 94
2021
Q4 		$527K Buy
+4,616
New +$528K 0.21% 68

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

ETFidea's AGG Position: Q3 2024 in Review

ETFidea increased its iShares Core US Aggregate Bond ETF (AGG) stake by 24% in Q3 2024, buying an estimated $89.8K and bringing the position to 4,606 shares worth $466K. The position accounts for 0.15% of the portfolio, ranked #80.

ETFidea first reported a position in AGG in Q4 2021 and has held it in 5 quarters since. The position peaked at $527K in Q4 2021. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • ETFidea held 4,606 shares of iShares Core US Aggregate Bond ETF worth $466K as of Q3 2024.
  • ETFidea bought 900 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $89.8K.
  • iShares Core US Aggregate Bond ETF made up 0.15% of ETFidea's portfolio in Q3 2024, its #80 holding.
  • ETFidea first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 5 quarters since.
  • ETFidea's iShares Core US Aggregate Bond ETF position peaked at $527K in Q4 2021.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.