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

Granger 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
2023 Q1	–	Sell	-222,658	Closed	-$21.6M	–	25
2022 Q4	$21.6M	Sell	222,658 -1,518,659	-87%	-$147M	9.42%	4
2022 Q3	$168M	Hold	1,741,317	–	–	51.78%	1
2022 Q2	$177M	Buy	+1,741,317	New	+$179M	59.78%	1
2021 Q2	–	Sell	-213,350	Closed	-$24.3M	–	34
2021 Q1	$24.3M	Hold	213,350	–	–	3.75%	8
2020 Q4	$25.2M	Buy	+213,350	New	+$25.1M	3.18%	11

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Granger Management's AGG Position: Q1 2023 in Review

Granger Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2023, closing a stake of 222,658 shares — an estimated $21.6M sold.

Granger Management first reported a position in AGG in Q4 2020 and held it in 5 quarters. The position peaked at $177M in Q2 2022. 1,615 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

Granger Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
Granger Management sold 222,658 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $21.6M.
Granger Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 5 quarters.
Granger Management's iShares Core US Aggregate Bond ETF position peaked at $177M in Q2 2022.
1,615 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Granger Management's 13F filing for Q1 2023, filed 2 May 2023.