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Eukles Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Eukles Asset Management’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
-171
Closed -$17.3K – 231
2024
Q3 		$17.3K Hold
171
– – 0.01% 133
2024
Q2 		$16.6K Hold
171
– – 0.01% 134
2024
Q1 		$16.7K Hold
171
– – 0.01% 134
2023
Q4 		$17K Hold
171
– – 0.01% 130
2023
Q3 		$16.1K Hold
171
– – 0.01% 133
2023
Q2 		$16.7K Buy
+171
New +$16.9K 0.01% 129

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Eukles Asset Management's AGG Position: Q4 2024 in Review

Eukles Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2024, closing a stake of 171 shares — an estimated $17.3K sold.

Eukles Asset Management first reported a position in AGG in Q2 2023 and held it in 6 quarters. The position peaked at $17.3K in Q3 2024. 1,934 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

  • Eukles Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Eukles Asset Management sold 171 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $17.3K.
  • Eukles Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2023 and held it in 6 quarters.
  • Eukles Asset Management's iShares Core US Aggregate Bond ETF position peaked at $17.3K in Q3 2024.
  • 1,934 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.