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

HBC Financial Services’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 		$13M Buy
133,863
+9,751
+8% +$960K 7.95% 4
2024
Q3 		$12.2M Buy
124,112
+1,910
+2% +$191K 7.42% 4
2024
Q2 		$12M Sell
122,202
-242
-0.2% -$23.4K 7.66% 4
2024
Q1 		$11.7M Buy
122,444
+753
+0.6% +$73.7K 7.91% 4
2023
Q4 		$12.1M Buy
121,691
+5,609
+5% +$534K 8.19% 4
2023
Q3 		$10.9M Buy
116,082
+3,670
+3% +$353K 8.19% 4
2023
Q2 		$11M Buy
112,412
+273
+0.2% +$27K 7.83% 4
2023
Q1 		$11.1M Buy
112,139
+1,226
+1% +$121K 8.32% 4
2022
Q4 		$10.9M Buy
110,913
+1,426
+1% +$138K 8.66% 4
2022
Q3 		$10.5M Buy
109,487
+134
+0.1% +$13.6K 8.88% 4
2022
Q2 		$11.1M Buy
109,353
+470
+0.4% +$48.3K 8.63% 4
2022
Q1 		$11.3M Buy
108,883
+3,411
+3% +$375K 8.17% 4
2021
Q4 		$12M Buy
105,472
+11,583
+12% +$1.33M 7.63% 4
2021
Q3 		$10.7M Buy
93,889
+2,790
+3% +$323K 7.16% 4
2021
Q2 		$10.6M Buy
91,099
+616
+0.7% +$70.6K 7.17% 4
2021
Q1 		$10.4M Buy
90,483
+8,843
+11% +$1.02M 7.16% 4
2020
Q4 		$9.57M Buy
+81,640
New +$9.62M 7.42% 4
2020
Q3 		– Sell
-78,075
Closed -$9.27M – 166
2020
Q2 		$9.27M Sell
78,075
-10,598
-12% -$1.24M 8.32% 4
2020
Q1 		$10.2M Sell
88,673
-987
-1% -$112K 11.53% 4
2019
Q4 		$10.1M Buy
+89,660
New +$10.1M 8.76% 4

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

HBC Financial Services's AGG Position: Q4 2024 in Review

HBC Financial Services increased its iShares Core US Aggregate Bond ETF (AGG) stake by 7.9% in Q4 2024, buying an estimated $960K and bringing the position to 133,863 shares worth $13M. The position accounts for 7.95% of the portfolio, ranked #4.

HBC Financial Services first reported a position in AGG in Q4 2019 and has held it in 20 quarters since. 1,939 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

  • HBC Financial Services held 133,863 shares of iShares Core US Aggregate Bond ETF worth $13M as of Q4 2024.
  • HBC Financial Services bought 9,751 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $960K.
  • iShares Core US Aggregate Bond ETF made up 7.95% of HBC Financial Services's portfolio in Q4 2024, its #4 holding.
  • HBC Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,939 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.