FCA
AGG icon

FinTrust Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

FinTrust Capital Advisors’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 		$913K Sell
9,014
-610
-6% -$60.9K 0.15% 123
2024
Q2 		$934K Buy
9,624
+306
+3% +$29.5K 0.17% 117
2024
Q1 		$913K Hold
9,318
– – 0.18% 118
2023
Q4 		$925K Hold
9,318
– – 0.18% 116
2023
Q3 		$876K Buy
9,318
+7,806
+516% +$752K 0.19% 114
2023
Q2 		$147K Hold
1,512
– – 0.04% 298
2023
Q1 		$147K Hold
1,512
– – 0.04% 296
2022
Q4 		$147K Sell
1,512
-3,709
-71% -$359K 0.04% 296
2022
Q3 		$496K Sell
5,221
-320
-6% -$32.4K 0.13% 161
2022
Q2 		$573K Buy
5,541
+610
+12% +$62.7K 0.14% 150
2022
Q1 		$528K Sell
4,931
-147
-3% -$16.2K 0.12% 158
2021
Q4 		$579K Sell
5,078
-23
-0.5% -$2.63K 0.14% 143
2021
Q3 		$586K Hold
5,101
– – 0.15% 128
2021
Q2 		$588K Sell
5,101
-19
-0.4% -$2.18K 0.15% 124
2021
Q1 		$583K Hold
5,120
– – 0.17% 115
2020
Q4 		$605K Sell
5,120
-635
-11% -$74.8K 0.19% 101
2020
Q3 		$679 Sell
5,755
-51
-0.9% -$6.05K 0.13% 89
2020
Q2 		$686K Sell
5,806
-1,203
-17% -$141K 0.27% 78
2020
Q1 		$809K Sell
7,009
-591
-8% -$67.4K 0.39% 52
2019
Q4 		$854K Buy
7,600
+32
+0.4% +$3.61K 0.35% 55
2019
Q3 		$856K Sell
7,568
-137
-2% -$15.4K 0.29% 67
2019
Q2 		$858K Hold
7,705
– – 0.34% 55
2019
Q1 		$840K Buy
7,705
+3,245
+73% +$348K 0.35% 54
2018
Q4 		$475K Buy
+4,460
New +$468K 0.23% 94

Other funds holding AGG

Jones Financial Companies
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
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

FinTrust Capital Advisors's AGG Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 6.3% in Q3 2024, selling an estimated $60.9K and leaving 9,014 shares worth $913K. The position accounts for 0.15% of the portfolio, ranked #123.

FinTrust Capital Advisors first reported a position in AGG in Q4 2018 and has held it in 24 quarters since. The position peaked at $934K in Q2 2024. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • FinTrust Capital Advisors held 9,014 shares of iShares Core US Aggregate Bond ETF worth $913K as of Q3 2024.
  • FinTrust Capital Advisors sold 610 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $60.9K.
  • iShares Core US Aggregate Bond ETF made up 0.15% of FinTrust Capital Advisors's portfolio in Q3 2024, its #123 holding.
  • FinTrust Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $934K in Q2 2024.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.