Hendershot Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Hendershot Investments’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 Q3	–	Sell	-1,516	Closed	-$148K	–	135
2023 Q2	$148K	Sell	1,516 -195	-11%	-$19.3K	0.02%	137
2023 Q1	$170K	Sell	1,711 -12,049	-88%	-$1.19M	0.03%	135
2022 Q4	$1.33M	Sell	13,760 -6,995	-34%	-$677K	0.23%	59
2022 Q3	$2M	Sell	20,755 -2,385	-10%	-$241K	0.38%	52
2022 Q2	$2.35M	Sell	23,140 -1,692	-7%	-$174K	0.42%	52
2022 Q1	$2.66M	Sell	24,832 -1,887	-7%	-$208K	0.41%	53
2021 Q4	$3.05M	Sell	26,719 -6,750	-20%	-$772K	0.46%	52
2021 Q3	$3.84M	Sell	33,469 -970	-3%	-$112K	0.73%	44
2021 Q2	$3.97M	Sell	34,439 -1,910	-5%	-$219K	0.86%	40
2021 Q1	$4.14M	Sell	36,349 -4,125	-10%	-$478K	0.96%	37
2020 Q4	$4.78M	Sell	40,474 -6,066	-13%	-$715K	1.22%	37
2020 Q3	$5.5M	Buy	+46,540	New	+$5.52M	1.56%	30

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hendershot Investments's AGG Position: Q3 2023 in Review

Hendershot Investments sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 1,516 shares — an estimated $148K sold.

Hendershot Investments first reported a position in AGG in Q3 2020 and held it in 12 quarters. The position peaked at $5.5M in Q3 2020. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

Hendershot Investments reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Hendershot Investments sold 1,516 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $148K.
Hendershot Investments first reported a position in iShares Core US Aggregate Bond ETF in Q3 2020 and held it in 12 quarters.
Hendershot Investments's iShares Core US Aggregate Bond ETF position peaked at $5.5M in Q3 2020.
1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Hendershot Investments's 13F filing for Q3 2023, filed 23 Oct 2023.