HB
AGG icon

Homrich & Berg’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Homrich & Berg’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
2021
Q3 		$1.51M Buy
13,114
+929
+8% +$108K 0.03% 178
2021
Q2 		$1.41M Sell
12,185
-289
-2% -$33.1K 0.03% 180
2021
Q1 		$1.42M Sell
12,474
-334
-3% -$38.7K 0.04% 172
2020
Q4 		$1.51M Buy
12,808
+1,699
+15% +$200K 0.04% 155
2020
Q3 		$1.31M Buy
11,109
+1,329
+14% +$158K 0.04% 131
2020
Q2 		$1.16M Sell
9,780
-105
-1% -$12.3K 0.05% 123
2020
Q1 		$1.14M Sell
9,885
-5,404
-35% -$616K 0.06% 111
2019
Q4 		$1.72M Buy
15,289
+316
+2% +$35.6K 0.08% 105
2019
Q3 		$1.69M Sell
14,973
-476
-3% -$53.5K 0.09% 96
2019
Q2 		$1.72M Sell
15,449
-1,210
-7% -$132K 0.09% 88
2019
Q1 		$1.82M Sell
16,659
-2,255
-12% -$242K 0.09% 74
2018
Q4 		$2.01M Buy
18,914
+3,707
+24% +$389K 0.12% 64
2018
Q3 		$1.6M Buy
15,207
+117
+0.8% +$12.4K 0.1% 89
2018
Q2 		$1.6M Buy
15,090
+514
+4% +$54.5K 0.12% 77
2018
Q1 		$1.56M Buy
14,576
+42
+0.3% +$4.51K 0.11% 98
2017
Q4 		$1.59M Buy
14,534
+2,329
+19% +$255K 0.11% 95
2017
Q3 		$1.34M Sell
12,205
-317
-3% -$34.8K 0.11% 95
2017
Q2 		$1.37M Sell
12,522
-710
-5% -$77.6K 0.12% 77
2017
Q1 		$1.44M Buy
13,232
+2,012
+18% +$218K 0.12% 71
2016
Q4 		$1.21M Buy
11,220
+2,468
+28% +$270K 0.11% 72
2016
Q3 		$984K Buy
8,752
+2,802
+47% +$315K 0.09% 85
2016
Q2 		$670K Buy
5,950
+429
+8% +$47.6K 0.06% 110
2016
Q1 		$612K Sell
5,521
-12,740
-70% -$1.39M 0.06% 123
2015
Q4 		$1.97M Buy
18,261
+14,446
+379% +$1.57M 0.18% 44
2015
Q3 		$418K Sell
3,815
-1,091
-22% -$119K 0.04% 158
2015
Q2 		$534K Sell
4,906
-235
-5% -$25.8K 0.05% 142
2015
Q1 		$573K Sell
5,141
-1,704
-25% -$189K 0.06% 136
2014
Q4 		$754K Sell
6,845
-4,404
-39% -$485K 0.08% 109
2014
Q3 		$1.23M Buy
+11,249
New +$1.23M 0.12% 66

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homrich & Berg's AGG Position: Q3 2021 in Review

Homrich & Berg increased its iShares Core US Aggregate Bond ETF (AGG) stake by 7.6% in Q3 2021, buying an estimated $108K and bringing the position to 13,114 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #178.

Homrich & Berg first reported a position in AGG in Q3 2014 and has held it in 29 quarters since. The position peaked at $2.01M in Q4 2018. 1,434 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

  • Homrich & Berg held 13,114 shares of iShares Core US Aggregate Bond ETF worth $1.51M as of Q3 2021.
  • Homrich & Berg bought 929 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $108K.
  • iShares Core US Aggregate Bond ETF made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #178 holding.
  • Homrich & Berg first reported a position in iShares Core US Aggregate Bond ETF in Q3 2014 and has held it in 29 quarters since.
  • Homrich & Berg's iShares Core US Aggregate Bond ETF position peaked at $2.01M in Q4 2018.
  • 1,434 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.