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

Gray Wealth 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
2024
Q4 		$284K Hold
2,931
– – 0.11% 105
2024
Q3 		$297K Hold
2,931
– – 0.12% 102
2024
Q2 		$285K Hold
2,931
– – 0.12% 101
2024
Q1 		$287K Buy
2,931
+571
+24% +$55.9K 0.13% 98
2023
Q4 		$234K Hold
2,360
– – 0.11% 110
2023
Q3 		$222K Buy
+2,360
New +$227K 0.11% 110

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Gray Wealth Management's AGG Position: Q4 2024 in Review

Gray Wealth Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q4 2024 at 2,931 shares worth $284K. The position accounts for 0.11% of the portfolio, ranked #105.

Gray Wealth Management first reported a position in AGG in Q3 2023 and has held it in 6 quarters since. The position peaked at $297K in Q3 2024. 1,934 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

  • Gray Wealth Management held 2,931 shares of iShares Core US Aggregate Bond ETF worth $284K as of Q4 2024.
  • Gray Wealth Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q4 2024.
  • iShares Core US Aggregate Bond ETF made up 0.11% of Gray Wealth Management's portfolio in Q4 2024, its #105 holding.
  • Gray Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2023 and has held it in 6 quarters since.
  • Gray Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $297K in Q3 2024.
  • 1,934 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.