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

Evanson 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
Q3 		– Sell
-3,480
Closed -$338K – 306
2024
Q2 		$338K Buy
3,480
+31
+0.9% +$2.99K 0.02% 216
2024
Q1 		$338K Buy
3,449
+20
+0.6% +$1.96K 0.03% 225
2023
Q4 		$340K Sell
3,429
-1
-0% -$95 0.03% 219
2023
Q3 		$323K Sell
3,430
-4,298
-56% -$414K 0.03% 210
2023
Q2 		$757K Buy
7,728
+4,395
+132% +$434K 0.07% 125
2023
Q1 		$332K Buy
3,333
+16
+0.5% +$1.58K 0.03% 201
2022
Q4 		$322K Buy
3,317
+29
+0.9% +$2.81K 0.03% 197
2022
Q3 		$317K Buy
3,288
+19
+0.6% +$1.92K 0.04% 200
2022
Q2 		$332K Buy
3,269
+16
+0.5% +$1.64K 0.04% 202
2022
Q1 		$348K Buy
3,253
+10
+0.3% +$1.1K 0.03% 211
2021
Q4 		$370K Buy
3,243
+17
+0.5% +$1.95K 0.03% 213
2021
Q3 		$372K Sell
3,226
-2,617
-45% -$303K 0.04% 205
2021
Q2 		$674K Sell
5,843
-1,864
-24% -$214K 0.07% 137
2021
Q1 		$877K Buy
7,707
+1,370
+22% +$159K 0.13% 97
2020
Q4 		$749K Buy
6,337
+11
+0.2% +$1.3K 0.12% 104
2020
Q3 		$747K Buy
6,326
+2,339
+59% +$277K 0.14% 94
2020
Q2 		$471K Sell
3,987
-106
-3% -$12.4K 0.09% 126
2020
Q1 		$472K Buy
4,093
+207
+5% +$23.6K 0.11% 114
2019
Q4 		$437K Buy
3,886
+15
+0.4% +$1.69K 0.09% 139
2019
Q3 		$438K Buy
3,871
+375
+11% +$42.2K 0.09% 133
2019
Q2 		$389K Buy
3,496
+10
+0.3% +$1.09K 0.08% 151
2019
Q1 		$380K Buy
3,486
+252
+8% +$27K 0.08% 152
2018
Q4 		$344K Sell
3,234
-515
-14% -$54K 0.08% 151
2018
Q3 		$396K Buy
3,749
+9
+0.2% +$955 0.08% 154
2018
Q2 		$398K Buy
3,740
+9
+0.2% +$954 0.08% 155
2018
Q1 		$400K Buy
3,731
+6
+0.2% +$644 0.08% 153
2017
Q4 		$407K Sell
3,725
-30
-0.8% -$3.28K 0.08% 154
2017
Q3 		$412K Sell
3,755
-10
-0.3% -$1.1K 0.09% 139
2017
Q2 		$412K Buy
3,765
+554
+17% +$60.6K 0.09% 136
2017
Q1 		$348K Buy
3,211
+5
+0.2% +$541 0.09% 145
2016
Q4 		$346K Buy
3,206
+10
+0.3% +$1.1K 0.1% 142
2016
Q3 		$359K Buy
3,196
+8
+0.3% +$900 0.1% 136
2016
Q2 		$359K Buy
3,188
+7
+0.2% +$777 0.11% 136
2016
Q1 		$353K Buy
3,181
+46
+1% +$5.03K 0.12% 128
2015
Q4 		$339K Sell
3,135
-1,165
-27% -$127K 0.12% 132
2015
Q3 		$471K Buy
4,300
+752
+21% +$82K 0.18% 103
2015
Q2 		$386K Sell
3,548
-2,230
-39% -$245K 0.13% 127
2015
Q1 		$644K Buy
5,778
+2,249
+64% +$250K 0.23% 85
2014
Q4 		$389K Buy
3,529
+433
+14% +$47.6K 0.14% 122
2014
Q3 		$338K Buy
3,096
+6
+0.2% +$655 0.14% 125
2014
Q2 		$338K Buy
+3,090
New +$336K 0.13% 135

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

Evanson Asset Management's AGG Position: Q3 2024 in Review

Evanson Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 3,480 shares — an estimated $338K sold.

Evanson Asset Management first reported a position in AGG in Q2 2014 and held it in 41 quarters. The position peaked at $877K in Q1 2021. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Evanson Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Evanson Asset Management sold 3,480 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $338K.
  • Evanson Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and held it in 41 quarters.
  • Evanson Asset Management's iShares Core US Aggregate Bond ETF position peaked at $877K in Q1 2021.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Evanson Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.