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Glovista Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Glovista Investments’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
2020
Q4 		– Sell
-35,981
Closed -$4.25M – 113
2020
Q3 		$4.25M Buy
+35,981
New +$4.27M 1.51% 20
2020
Q1 		– Sell
-125,205
Closed -$14.1M – 87
2019
Q4 		$14.1M Buy
125,205
+72,692
+138% +$8.19M 4.62% 6
2019
Q3 		$5.94M Buy
+52,513
New +$5.9M 2.14% 13
2019
Q1 		– Sell
-70,031
Closed -$7.44M – 81
2018
Q4 		$7.44M Buy
+70,031
New +$7.35M 2.1% 13
2018
Q3 		– Sell
-27,044
Closed -$2.87M – 95
2018
Q2 		$2.87M Buy
27,044
+24,759
+1,084% +$2.63M 0.71% 25
2018
Q1 		$245K Buy
+2,285
New +$245K 0.05% 80
2017
Q3 		– Sell
-365,898
Closed -$40M – 106
2017
Q2 		$40M Buy
365,898
+257,853
+239% +$28.2M 8.78% 3
2017
Q1 		$11.7M Buy
108,045
+20,697
+24% +$2.24M 2.63% 12
2016
Q4 		$9.44M Buy
+87,348
New +$9.57M 1.69% 13
2016
Q3 		– Sell
-195,733
Closed -$22M – 87
2016
Q2 		$22M Sell
195,733
-142,594
-42% -$15.8M 3.93% 9
2016
Q1 		$37.5M Buy
+338,327
New +$37M 6.24% 4
2015
Q4 		– Sell
-298,375
Closed -$32.7M – 75
2015
Q3 		$32.7M Buy
+298,375
New +$32.5M 4.73% 9

Other funds holding AGG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Glovista Investments's AGG Position: Q4 2020 in Review

Glovista Investments sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2020, closing a stake of 35,981 shares — an estimated $4.25M sold.

Glovista Investments first reported a position in AGG in Q3 2015 and held it in 12 quarters. The position peaked at $40M in Q2 2017. 1,453 funds tracked by Wall St. Rank hold AGG as of Q4 2020.

  • Glovista Investments reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Glovista Investments sold 35,981 iShares Core US Aggregate Bond ETF shares in Q4 2020, an estimated $4.25M.
  • Glovista Investments first reported a position in iShares Core US Aggregate Bond ETF in Q3 2015 and held it in 12 quarters.
  • Glovista Investments's iShares Core US Aggregate Bond ETF position peaked at $40M in Q2 2017.
  • 1,453 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2020.

Based on Glovista Investments's 13F filing for Q4 2020, filed 16 Feb 2021.