FAM
AGG icon

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

Forte 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
2022
Q4 		– Sell
-24,801
Closed -$2.39M – 61
2022
Q3 		$2.39M Buy
24,801
+6,884
+38% +$696K 1.58% 21
2022
Q2 		$1.82M Buy
+17,917
New +$1.84M 1.26% 22

Other funds holding AGG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Forte Asset Management's AGG Position: Q4 2022 in Review

Forte Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2022, closing a stake of 24,801 shares — an estimated $2.39M sold.

Forte Asset Management first reported a position in AGG in Q2 2022 and held it in 2 quarters. The position peaked at $2.39M in Q3 2022. 1,623 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

  • Forte Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Forte Asset Management sold 24,801 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $2.39M.
  • Forte Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2022 and held it in 2 quarters.
  • Forte Asset Management's iShares Core US Aggregate Bond ETF position peaked at $2.39M in Q3 2022.
  • 1,623 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Forte Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.