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Gateway Advisory’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Gateway Advisory’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 		$7.8M Sell
77,031
-1,282
-2% -$128K 1.26% 18
2024
Q2 		$7.6M Buy
78,313
+3,017
+4% +$291K 1.29% 19
2024
Q1 		$7.37M Buy
75,296
+58,034
+336% +$5.68M 1.29% 19
2023
Q4 		$1.71M Buy
17,262
+151
+0.9% +$14.4K 0.33% 47
2023
Q3 		$1.61M Buy
17,111
+787
+5% +$75.8K 0.33% 36
2023
Q2 		$1.6M Buy
16,324
+153
+0.9% +$15.1K 0.34% 35
2023
Q1 		$1.61M Sell
16,171
-25,252
-61% -$2.5M 0.36% 37
2022
Q4 		$4.02M Buy
41,423
+32,658
+373% +$3.16M 1.03% 14
2022
Q3 		$844K Buy
8,765
+6,635
+312% +$671K 0.21% 41
2022
Q2 		$217K Sell
2,130
-57
-3% -$5.86K 0.09% 56
2022
Q1 		$234K Sell
2,187
-9,347
-81% -$1.03M 0.06% 85
2021
Q4 		$1.32M Sell
11,534
-217
-2% -$24.8K 0.28% 39
2021
Q3 		$1.35M Buy
11,751
+1,021
+10% +$118K 0.28% 43
2021
Q2 		$1.24M Buy
10,730
+384
+4% +$44K 0.26% 42
2021
Q1 		$1.18M Buy
10,346
+322
+3% +$37.3K 0.3% 41
2020
Q4 		$1.19M Buy
10,024
+2,662
+36% +$314K 0.26% 41
2020
Q3 		$869K Buy
7,362
+494
+7% +$58.6K 0.2% 41
2020
Q2 		$812K Buy
6,868
+1,705
+33% +$200K 0.24% 39
2020
Q1 		$596K Buy
5,163
+1,502
+41% +$171K 0.2% 38
2019
Q4 		$411K Buy
3,661
+342
+10% +$38.5K 0.1% 40
2019
Q3 		$376K Buy
3,319
+700
+27% +$78.7K 0.13% 39
2019
Q2 		$292K Buy
2,619
+328
+14% +$35.9K 0.08% 45
2019
Q1 		$250K Sell
2,291
-303
-12% -$32.5K 0.06% 53
2018
Q4 		$276K Buy
+2,594
New +$272K 0.12% 48
2017
Q3 		– Sell
-2,081
Closed -$228K – 74
2017
Q2 		$228K Hold
2,081
– – 0.07% 82
2017
Q1 		$228K Sell
2,081
-3,350
-62% -$362K 0.07% 76
2016
Q4 		$587K Buy
+5,431
New +$595K 0.2% 34
2016
Q1 		– Sell
-2,092
Closed -$226K – 37
2015
Q4 		$226K Buy
+2,092
New +$228K 0.1% 43

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

Gateway Advisory's AGG Position: Q3 2024 in Review

Gateway Advisory reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.6% in Q3 2024, selling an estimated $128K and leaving 77,031 shares worth $7.8M. The position accounts for 1.26% of the portfolio, ranked #18.

Gateway Advisory first reported a position in AGG in Q4 2015 and has held it in 28 quarters since. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Gateway Advisory held 77,031 shares of iShares Core US Aggregate Bond ETF worth $7.8M as of Q3 2024.
  • Gateway Advisory sold 1,282 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $128K.
  • iShares Core US Aggregate Bond ETF made up 1.26% of Gateway Advisory's portfolio in Q3 2024, its #18 holding.
  • Gateway Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 28 quarters since.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.