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Executive Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Executive Wealth 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 		$399K Sell
4,120
-720
-15% -$70.9K 0.03% 188
2024
Q3 		$490K Buy
+4,840
New +$483K 0.04% 173
2024
Q2 		– Sell
-3,821
Closed -$370K – 123
2024
Q1 		$370K Buy
3,821
+332
+10% +$32.5K 0.03% 174
2023
Q4 		$346K Buy
+3,489
New +$332K 0.03% 164
2023
Q3 		– Sell
-2,786
Closed -$273K – 200
2023
Q2 		$273K Sell
2,786
-535
-16% -$52.9K 0.03% 166
2023
Q1 		$331K Sell
3,321
-2,351
-41% -$232K 0.04% 154
2022
Q4 		$550K Sell
5,672
-2,559
-31% -$247K 0.07% 130
2022
Q3 		$8.23K Buy
8,231
+4,587
+126% +$464K 1.15% 20
2022
Q2 		$370K Sell
3,644
-1,317
-27% -$135K 0.05% 134
2022
Q1 		$531K Sell
4,961
-482
-9% -$53K 0.06% 132
2021
Q4 		$621K Buy
5,443
+89
+2% +$10.2K 0.06% 129
2021
Q3 		$614K Sell
5,354
-388
-7% -$45K 0.07% 127
2021
Q2 		$662K Sell
5,742
-1,304
-19% -$149K 0.07% 125
2021
Q1 		$802K Sell
7,046
-75,480
-91% -$8.74M 0.09% 117
2020
Q4 		$9.75M Sell
82,526
-3,896
-5% -$459K 1.2% 17
2020
Q3 		$10.2M Sell
86,422
-13,287
-13% -$1.58M 1.41% 16
2020
Q2 		$11.8M Buy
99,709
+3,155
+3% +$369K 1.77% 14
2020
Q1 		$11.1M Buy
96,554
+9,843
+11% +$1.12M 1.98% 9
2019
Q4 		$9.74M Buy
86,711
+8,158
+10% +$919K 1.33% 16
2019
Q3 		$8.89M Buy
78,553
+3,668
+5% +$412K 1.35% 17
2019
Q2 		$8.34M Sell
74,885
-29,981
-29% -$3.28M 1.18% 18
2019
Q1 		$11.4M Sell
104,866
-7,795
-7% -$836K 2.04% 11
2018
Q4 		$12M Buy
+112,661
New +$11.8M 2.11% 9

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

Executive Wealth Management's AGG Position: Q4 2024 in Review

Executive Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 15% in Q4 2024, selling an estimated $70.9K and leaving 4,120 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #188.

Executive Wealth Management first reported a position in AGG in Q4 2018 and has held it in 23 quarters since. The position peaked at $12M in Q4 2018. 1,934 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

  • Executive Wealth Management held 4,120 shares of iShares Core US Aggregate Bond ETF worth $399K as of Q4 2024.
  • Executive Wealth Management sold 720 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $70.9K.
  • iShares Core US Aggregate Bond ETF made up 0.03% of Executive Wealth Management's portfolio in Q4 2024, its #188 holding.
  • Executive Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 23 quarters since.
  • Executive Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $12M in Q4 2018.
  • 1,934 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.