Geisinger Health’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Geisinger Health’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 Q2	$148M	Buy	1,529,816 +14,003	+0.9%	+$1.35M	43.16%	1
2024 Q1	$148M	Sell	1,515,813 -243,619	-14%	-$23.8M	41.38%	1
2023 Q4	$175M	Buy	1,759,432 +19,875	+1%	+$1.89M	54.65%	1
2023 Q3	$164M	Buy	1,739,557 +14,006	+0.8%	+$1.35M	55.42%	1
2023 Q2	$169M	Sell	1,725,551 -241,710	-12%	-$23.9M	54.1%	1
2023 Q1	$196M	Hold	1,967,261	–	–	47.6%	1
2022 Q4	$191M	Buy	+1,967,261	New	+$190M	46.3%	1

Other funds holding AGG

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Geisinger Health's AGG Position: Q2 2024 in Review

Geisinger Health increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.92% in Q2 2024, buying an estimated $1.35M and bringing the position to 1,529,816 shares worth $148M. The position accounts for 43.16% of the portfolio, ranked #1.

Geisinger Health first reported a position in AGG in Q4 2022 and has held it in 7 quarters since. The position peaked at $196M in Q1 2023. 1,775 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

Geisinger Health held 1,529,816 shares of iShares Core US Aggregate Bond ETF worth $148M as of Q2 2024.
Geisinger Health bought 14,003 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $1.35M.
iShares Core US Aggregate Bond ETF made up 43.16% of Geisinger Health's portfolio in Q2 2024, its #1 holding.
Geisinger Health first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 7 quarters since.
Geisinger Health's iShares Core US Aggregate Bond ETF position peaked at $196M in Q1 2023.
1,775 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Geisinger Health's 13F filing for Q2 2024, filed 14 Aug 2024.