Greystone Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Greystone Financial Group’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	–	Sell	-136,654	Closed	-$13.4M	–	100
2024 Q1	$13.4M	Sell	136,654 -96,247	-41%	-$9.42M	2.67%	8
2023 Q4	$23.1M	Sell	232,901 -36,333	-13%	-$3.46M	5.35%	1
2023 Q3	$25.3M	Sell	269,234 -34,988	-12%	-$3.37M	6.32%	1
2023 Q2	$29.8M	Buy	+304,222	New	+$30.1M	6.91%	1
2022 Q3	–	Sell	-47,115	Closed	-$4.79M	–	70
2022 Q2	$4.79M	Sell	47,115 -14,297	-23%	-$1.47M	1.49%	35
2022 Q1	$6.58M	Sell	61,412 -23,517	-28%	-$2.59M	1.66%	37
2021 Q4	$9.69M	Buy	84,929 +2,456	+3%	+$281K	2.32%	9
2021 Q3	$9.47M	Sell	82,473 -377	-0.5%	-$43.7K	2.82%	6
2021 Q2	$9.55M	Sell	82,850 -284	-0.3%	-$32.5K	2.38%	6
2021 Q1	$9.49M	Buy	83,134 +60,103	+261%	+$6.96M	2.39%	7
2020 Q4	$2.69M	Buy	+23,031	New	+$2.71M	0.73%	42

Other funds holding AGG

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Greystone Financial Group's AGG Position: Q2 2024 in Review

Greystone Financial Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 136,654 shares — an estimated $13.4M sold.

Greystone Financial Group first reported a position in AGG in Q4 2020 and held it in 11 quarters. The position peaked at $29.8M in Q2 2023. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

Greystone Financial Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Greystone Financial Group sold 136,654 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $13.4M.
Greystone Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 11 quarters.
Greystone Financial Group's iShares Core US Aggregate Bond ETF position peaked at $29.8M in Q2 2023.
1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Greystone Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.