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Great Lakes Retirement’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Great Lakes Retirement’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 		– Hold
0
– – – 684
2020
Q1 		$24.4M Buy
212,280
+199,337
+1,540% +$22.7M 11.16% 1
2019
Q4 		$1.45M Buy
+12,943
New +$1.46M 0.45% 39

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Great Lakes Retirement's AGG Position: Q2 2024 in Review

Great Lakes Retirement held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2024 at 0 shares worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Great Lakes Retirement first reported a position in AGG in Q4 2019 and has held it in 2 quarters since. The position peaked at $24.4M in Q1 2020. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Great Lakes Retirement held 0 shares of iShares Core US Aggregate Bond ETF worth $35 as of Q2 2024.
  • Great Lakes Retirement left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2024.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of Great Lakes Retirement's portfolio in Q2 2024, its #684 holding.
  • Great Lakes Retirement first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 2 quarters since.
  • Great Lakes Retirement's iShares Core US Aggregate Bond ETF position peaked at $24.4M in Q1 2020.
  • 1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Great Lakes Retirement's 13F filing for Q2 2024, filed 9 Aug 2024.