Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q4	–	Sell	-350,000	Closed	-$32.9M	–	987
2023 Q3	$32.9M	Hold	350,000	–	–	0.15%	93
2023 Q2	$34.3M	Hold	350,000	–	–	0.15%	124
2023 Q1	$34.9M	Buy	350,000 +150,000	+75%	+$14.8M	0.19%	87
2022 Q4	$19.4M	Hold	200,000	–	–	0.09%	172
2022 Q3	$19.3M	Buy	200,000 +137,300	+219%	+$13.9M	0.09%	130
2022 Q2	$6.38M	Buy	+62,700	New	+$6.44M	0.03%	335
2022 Q1	–	Sell	-2,600,000	Closed	-$297M	–	1662
2021 Q4	$297M	Buy	2,600,000 +800,000	+44%	+$91.5M	0.63%	27
2021 Q3	$207M	Sell	1,800,000 -850,000	-32%	-$98.5M	0.51%	31
2021 Q2	$306M	Buy	+2,650,000	New	+$304M	0.67%	27
2021 Q1	–	Sell	-7,460,000	Closed	-$882M	–	1520
2020 Q4	$882M	Buy	7,460,000 +7,160,000	+2,387%	+$843M	2.34%	6
2020 Q3	$35.4M	Sell	300,000 -25,000	-8%	-$2.97M	0.27%	59
2020 Q2	$38.4M	Sell	325,000 -1,800,000	-85%	-$211M	0.31%	62
2020 Q1	$245M	Sell	2,125,000 -1,893,000	-47%	-$216M	2.64%	5
2019 Q4	$452M	Buy	+4,018,000	New	+$453M	1.94%	7

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AGG Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 350,000 shares — an estimated $32.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AGG in Q4 2019 and held it in 14 quarters. The position peaked at $882M in Q4 2020. 1,765 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 350,000 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $32.9M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 14 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares Core US Aggregate Bond ETF position peaked at $882M in Q4 2020.
1,765 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.