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Financial Alternatives’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Financial Alternatives’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
2023
Q4 		– Sell
-3,111
Closed -$293K – 81
2023
Q3 		$293K Buy
3,111
+136
+5% +$13.1K 0.27% 58
2023
Q2 		$291K Sell
2,975
-304
-9% -$30.1K 0.26% 59
2023
Q1 		$327K Buy
3,279
+304
+10% +$30K 0.31% 52
2022
Q4 		$289K Buy
+2,975
New +$288K 0.29% 60

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Alternatives's AGG Position: Q4 2023 in Review

Financial Alternatives sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 3,111 shares — an estimated $293K sold.

Financial Alternatives first reported a position in AGG in Q4 2022 and held it in 4 quarters. The position peaked at $327K in Q1 2023. 1,767 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Financial Alternatives reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Financial Alternatives sold 3,111 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $293K.
  • Financial Alternatives first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and held it in 4 quarters.
  • Financial Alternatives's iShares Core US Aggregate Bond ETF position peaked at $327K in Q1 2023.
  • 1,767 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Financial Alternatives's 13F filing for Q4 2023, filed 14 Feb 2024.