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

Family 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	$606K	Sell	5,984 -10	-0.2%	-$998	0.36%	59
2024 Q2	$582K	Sell	5,994 -104	-2%	-$10K	0.37%	59
2024 Q1	$597K	Buy	6,098 +312	+5%	+$30.5K	0.37%	61
2023 Q4	$574K	Sell	5,786 -3,474	-38%	-$331K	0.38%	63
2023 Q3	$871K	Buy	9,260 +1,692	+22%	+$163K	0.64%	43
2023 Q2	$741K	Sell	7,568 -337	-4%	-$33.3K	0.5%	43
2023 Q1	$788K	Buy	7,905 +333	+4%	+$32.9K	0.58%	44
2022 Q4	$734K	Buy	+7,572	New	+$732K	0.61%	43

Other funds holding AGG

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Family Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.17% in Q3 2024, selling an estimated $998 and leaving 5,984 shares worth $606K. The position accounts for 0.36% of the portfolio, ranked #59.

Family Asset Management first reported a position in AGG in Q4 2022 and has held it in 8 quarters since. The position peaked at $871K in Q3 2023. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Family Asset Management held 5,984 shares of iShares Core US Aggregate Bond ETF worth $606K as of Q3 2024.
Family Asset Management sold 10 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $998.
iShares Core US Aggregate Bond ETF made up 0.36% of Family Asset Management's portfolio in Q3 2024, its #59 holding.
Family Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares Core US Aggregate Bond ETF position peaked at $871K in Q3 2023.
1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.