Heritage Wealth Management (Arizona)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Heritage Wealth Management (Arizona)’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	$6.71M	Buy	69,090 +729	+1%	+$70.4K	3.72%	6
2024 Q1	$6.7M	Buy	68,361 +3,771	+6%	+$369K	3.41%	6
2023 Q4	$6.41M	Buy	+64,590	New	+$6.15M	3.47%	6
2022 Q4	$24.5M	Buy	252,642 +133,219	+112%	+$12.9M	3.5%	5
2022 Q3	$11.5M	Buy	119,423 +6,796	+6%	+$687K	3.7%	5
2022 Q2	$11.5M	Sell	112,627 -15,226	-12%	-$1.56M	3.81%	4
2022 Q1	$13.7M	Buy	+127,853	New	+$14.1M	3.7%	4
2021 Q3	$11.8M	Buy	102,528 +37,884	+59%	+$4.39M	4.19%	4
2021 Q2	$7.46M	Buy	64,644 +40,022	+163%	+$4.59M	2.83%	5
2021 Q1	$2.8M	Buy	+24,622	New	+$2.85M	1.58%	10

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s AGG Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.1% in Q2 2024, buying an estimated $70.4K and bringing the position to 69,090 shares worth $6.71M. The position accounts for 3.72% of the portfolio, ranked #6.

Heritage Wealth Management (Arizona) first reported a position in AGG in Q1 2021 and has held it in 10 quarters since. The position peaked at $24.5M in Q4 2022. 1,775 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

Heritage Wealth Management (Arizona) held 69,090 shares of iShares Core US Aggregate Bond ETF worth $6.71M as of Q2 2024.
Heritage Wealth Management (Arizona) bought 729 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $70.4K.
iShares Core US Aggregate Bond ETF made up 3.72% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #6 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares Core US Aggregate Bond ETF position peaked at $24.5M in Q4 2022.
1,775 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.