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

Gries Financial’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
2025
Q3 		$1.5M Sell
14,962
-33
-0.2% -$3.27K 0.24% 96
2025
Q2 		$1.49M Sell
14,995
-16,570
-52% -$1.62M 0.27% 90
2025
Q1 		$3.12M Sell
31,565
-58,195
-65% -$5.69M 0.61% 31
2024
Q4 		$8.7M Buy
89,760
+78,467
+695% +$7.73M 1.54% 12
2024
Q3 		$1.14M Buy
11,293
+642
+6% +$64.1K 0.21% 113
2024
Q2 		$1.03M Sell
10,651
-325
-3% -$31.4K 0.21% 107
2024
Q1 		$1.08M Buy
10,976
+485
+5% +$47.5K 0.18% 121
2023
Q4 		$1.04M Sell
10,491
-440
-4% -$41.9K 0.23% 93
2023
Q3 		$1.03M Buy
10,931
+364
+3% +$35.1K 0.28% 85
2023
Q2 		$1.04M Sell
10,567
-136
-1% -$13.4K 0.29% 81
2023
Q1 		$1.07M Buy
10,703
+105
+1% +$10.4K 0.32% 80
2022
Q4 		$1.03M Buy
10,598
+356
+3% +$34.4K 0.34% 78
2022
Q3 		$987K Buy
+10,242
New +$1.04M 0.42% 75
2022
Q2 		– Sell
-10,720
Closed -$1.15M – 122
2022
Q1 		$1.15M Sell
10,720
-427
-4% -$47K 0.42% 71
2021
Q4 		$1.27M Buy
11,147
+6
+0.1% +$686 0.52% 51
2021
Q3 		$1.28M Buy
+11,141
New +$1.29M 0.4% 76

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Gries Financial's AGG Position: Q3 2025 in Review

Gries Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.22% in Q3 2025, selling an estimated $3.27K and leaving 14,962 shares worth $1.5M. The position accounts for 0.24% of the portfolio, ranked #96.

Gries Financial first reported a position in AGG in Q3 2021 and has held it in 16 quarters since. The position peaked at $8.7M in Q4 2024. 1,930 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • Gries Financial held 14,962 shares of iShares Core US Aggregate Bond ETF worth $1.5M as of Q3 2025.
  • Gries Financial sold 33 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $3.27K.
  • iShares Core US Aggregate Bond ETF made up 0.24% of Gries Financial's portfolio in Q3 2025, its #96 holding.
  • Gries Financial first reported a position in iShares Core US Aggregate Bond ETF in Q3 2021 and has held it in 16 quarters since.
  • Gries Financial's iShares Core US Aggregate Bond ETF position peaked at $8.7M in Q4 2024.
  • 1,930 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.