Financial Architects (New Jersey)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Financial Architects (New Jersey)’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 Q2	$227K	Buy	+2,316	New	+$229K	0.03%	299
2022 Q1	–	Sell	-2,259	Closed	-$258K	–	330
2021 Q4	$258K	Buy	2,259 +438	+24%	+$50.1K	0.03%	291
2021 Q3	$209K	Hold	1,821	–	–	0.03%	316
2021 Q2	$210K	Buy	1,821 +55	+3%	+$6.3K	0.03%	322
2021 Q1	$201K	Sell	1,766 -114	-6%	-$13.2K	0.03%	318
2020 Q4	$222K	Buy	1,880 +78	+4%	+$9.19K	0.04%	277
2020 Q3	$213K	Hold	1,802	–	–	0.05%	257
2020 Q2	$213K	Hold	1,802	–	–	0.05%	234
2020 Q1	$208K	Sell	1,802 -60	-3%	-$6.84K	0.06%	211
2019 Q4	$209K	Sell	1,862 -83	-4%	-$9.35K	0.05%	236
2019 Q3	$220K	Sell	1,945 -599	-24%	-$67.3K	0.05%	222
2019 Q2	$283K	Buy	2,544 +1,737	+215%	+$190K	0.05%	209
2019 Q1	$88K	Buy	807 +42	+5%	+$4.5K	0.02%	491
2018 Q4	$81K	Sell	765 -144	-16%	-$15.1K	0.02%	445
2018 Q3	$96K	Sell	909 -10	-1%	-$1.06K	0.02%	473
2018 Q2	$98K	Buy	919 +157	+21%	+$16.6K	0.02%	408
2018 Q1	$82K	Buy	762 +67	+10%	+$7.19K	0.02%	495
2017 Q4	$76K	Hold	695	–	–	0.01%	565
2017 Q3	$76K	Buy	695 +181	+35%	+$19.9K	0.01%	559
2017 Q2	$56K	Hold	514	–	–	0.01%	634
2017 Q1	$56K	Sell	514 -20	-4%	-$2.16K	0.01%	624
2016 Q4	$58K	Sell	534 -541	-50%	-$59.3K	0.01%	526
2016 Q3	$121K	Sell	1,075 -154	-13%	-$17.3K	0.03%	350
2016 Q2	$138K	Sell	1,229 -12	-1%	-$1.33K	0.04%	315
2016 Q1	$138K	Buy	+1,241	New	+$136K	0.05%	231
2015 Q3	–	Sell	-724	Closed	-$79K	–	223
2015 Q2	$79K	Sell	724 -323	-31%	-$35.5K	0.03%	349
2015 Q1	$117K	Buy	1,047 +662	+172%	+$73.5K	0.05%	259
2014 Q4	$42K	Buy	+385	New	+$42.4K	0.02%	369
2014 Q3	–	Sell	-1,178	Closed	-$129K	–	881
2014 Q2	$129K	Buy	+1,178	New	+$128K	0.06%	187
2013 Q4	–	Sell	-400	Closed	-$43K	–	164
2013 Q3	$43K	Hold	400	–	–	0.03%	263
2013 Q2	$43K	Buy	+400	New	+$43.9K	0.03%	254

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

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

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

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Financial Architects (New Jersey)'s AGG Position: Q2 2023 in Review

Financial Architects (New Jersey) opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2023: 2,316 shares worth $227K. The stake represents 0.03% of the portfolio and ranks #299 among its holdings. This is a return to the name: Financial Architects (New Jersey) previously reported a position in AGG as recently as Q4 2021.

Financial Architects (New Jersey) first reported a position in AGG in Q2 2013 and has held it in 31 quarters since. The position peaked at $283K in Q2 2019. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

Financial Architects (New Jersey) held 2,316 shares of iShares Core US Aggregate Bond ETF worth $227K as of Q2 2023.
iShares Core US Aggregate Bond ETF was a new Financial Architects (New Jersey) position in Q2 2023.
iShares Core US Aggregate Bond ETF made up 0.03% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #299 holding.
Financial Architects (New Jersey) first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 31 quarters since.
Financial Architects (New Jersey)'s iShares Core US Aggregate Bond ETF position peaked at $283K in Q2 2019.
1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.