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

HoyleCohen’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 		– Sell
-21,455
Closed -$2.1M – 277
2024
Q1 		$2.1M Buy
21,455
+2,622
+14% +$257K 0.16% 110
2023
Q4 		$1.87M Buy
18,833
+1,404
+8% +$134K 0.15% 116
2023
Q3 		$1.64M Buy
17,429
+4,920
+39% +$474K 0.15% 118
2023
Q2 		$1.23M Buy
12,509
+880
+8% +$87K 0.11% 130
2023
Q1 		$1.16M Buy
11,629
+192
+2% +$19K 0.11% 130
2022
Q4 		$1.11M Sell
11,437
-201
-2% -$19.4K 0.11% 134
2022
Q3 		$1.12M Buy
11,638
+1,903
+20% +$192K 0.12% 126
2022
Q2 		$990K Buy
9,735
+2,724
+39% +$280K 0.1% 133
2022
Q1 		$751K Sell
7,011
-1,467
-17% -$161K 0.06% 163
2021
Q4 		$967K Buy
8,478
+213
+3% +$24.4K 0.08% 148
2021
Q3 		$949K Buy
8,265
+3,808
+85% +$441K 0.09% 138
2021
Q2 		$514 Buy
4,457
+177
+4% +$20.3K 0.04% 185
2021
Q1 		$487K Buy
+4,280
New +$496K 0.05% 179

Other funds holding AGG

Jones Financial Companies
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HoyleCohen's AGG Position: Q2 2024 in Review

HoyleCohen sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 21,455 shares — an estimated $2.1M sold.

HoyleCohen first reported a position in AGG in Q1 2021 and held it in 13 quarters. The position peaked at $2.1M in Q1 2024. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • HoyleCohen reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • HoyleCohen sold 21,455 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $2.1M.
  • HoyleCohen first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and held it in 13 quarters.
  • HoyleCohen's iShares Core US Aggregate Bond ETF position peaked at $2.1M in Q1 2024.
  • 1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.