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Farr Miller & Washington’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Farr Miller & Washington’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
2021
Q3 		$7.27M Buy
63,337
+3,601
+6% +$417K 0.47% 36
2021
Q2 		$6.89M Buy
59,736
+3,268
+6% +$374K 0.45% 36
2021
Q1 		$6.43M Sell
56,468
-2,090
-4% -$242K 0.45% 36
2020
Q4 		$6.92M Buy
58,558
+263
+0.5% +$31K 0.53% 34
2020
Q3 		$6.88M Buy
58,295
+4,325
+8% +$513K 0.6% 34
2020
Q2 		$6.38M Buy
53,970
+2,168
+4% +$254K 0.52% 33
2020
Q1 		$5.98M Sell
51,802
-795
-2% -$90.6K 0.56% 35
2019
Q4 		$5.91M Buy
52,597
+927
+2% +$104K 0.43% 37
2019
Q3 		$5.85M Buy
51,670
+1,881
+4% +$211K 0.47% 37
2019
Q2 		$5.54M Sell
49,789
-1,145
-2% -$125K 0.46% 39
2019
Q1 		$5.55M Buy
50,934
+2,166
+4% +$232K 0.47% 40
2018
Q4 		$5.19M Sell
48,768
-4,449
-8% -$467K 0.49% 39
2018
Q3 		$5.62M Buy
53,217
+2,966
+6% +$315K 0.48% 37
2018
Q2 		$5.34M Sell
50,251
-1,267
-2% -$134K 0.48% 38
2018
Q1 		$5.53M Buy
51,518
+2,710
+6% +$291K 0.51% 38
2017
Q4 		$5.34M Buy
48,808
+1,444
+3% +$158K 0.48% 38
2017
Q3 		$5.19M Buy
47,364
+985
+2% +$108K 0.5% 38
2017
Q2 		$5.08M Buy
46,379
+3,318
+8% +$363K 0.5% 38
2017
Q1 		$4.67M Buy
43,061
+3,660
+9% +$396K 0.48% 36
2016
Q4 		$4.26M Buy
39,401
+1,641
+4% +$180K 0.46% 38
2016
Q3 		$4.25M Buy
37,760
+2,996
+9% +$337K 0.46% 38
2016
Q2 		$3.92M Buy
34,764
+2,210
+7% +$245K 0.44% 38
2016
Q1 		$3.61M Buy
32,554
+2,851
+10% +$312K 0.42% 36
2015
Q4 		$3.21M Buy
29,703
+2,442
+9% +$266K 0.38% 39
2015
Q3 		$2.99M Sell
27,261
-144
-0.5% -$15.7K 0.38% 38
2015
Q2 		$2.98M Buy
27,405
+8,325
+44% +$916K 0.34% 38
2015
Q1 		$2.13M Buy
19,080
+8,636
+83% +$959K 0.24% 47
2014
Q4 		$1.15M Buy
+10,444
New +$1.15M 0.13% 59

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Farr Miller & Washington's AGG Position: Q3 2021 in Review

Farr Miller & Washington increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6% in Q3 2021, buying an estimated $417K and bringing the position to 63,337 shares worth $7.27M. The position accounts for 0.47% of the portfolio, ranked #36.

Farr Miller & Washington first reported a position in AGG in Q4 2014 and has held it in 28 quarters since. 1,434 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

  • Farr Miller & Washington held 63,337 shares of iShares Core US Aggregate Bond ETF worth $7.27M as of Q3 2021.
  • Farr Miller & Washington bought 3,601 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $417K.
  • iShares Core US Aggregate Bond ETF made up 0.47% of Farr Miller & Washington's portfolio in Q3 2021, its #36 holding.
  • Farr Miller & Washington first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 28 quarters since.
  • 1,434 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.