ICA Group Wealth Management’s Goldman Sachs Access US Aggregate Bond ETF GCOR Stock Holding History

ICA Group Wealth Management’s Portfolio GCOR Stock Details GCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$5.38K	Sell	132 -17,632	-99%	-$715K	﹤0.01%	573
2024 Q1	$731K	Sell	17,764 -8,904	-33%	-$367K	0.15%	128
2023 Q4	$1.12M	Buy	26,668 +41	+0.2%	+$1.64K	0.25%	79
2023 Q3	$1.06M	Buy	26,627 +3,201	+14%	+$130K	0.3%	70
2023 Q2	$974K	Buy	23,426 +23,310	+20,095%	+$975K	0.24%	82
2023 Q1	$4.89K	Sell	116 -23,477	-100%	-$983K	﹤0.01%	959
2022 Q4	$969K	Sell	23,593 -4,408	-16%	-$181K	0.23%	103
2022 Q3	$1.14M	Buy	28,001 +446	+2%	+$19.2K	0.24%	103
2022 Q2	$1.2M	Buy	27,555 +2,853	+12%	+$125K	0.22%	106
2022 Q1	$1.08M	Buy	+24,702	New	+$1.16M	0.2%	116

Other funds holding GCOR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

ICA Group Wealth Management's GCOR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Goldman Sachs Access US Aggregate Bond ETF (GCOR) stake by 99% in Q2 2024, selling an estimated $715K and leaving 132 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

ICA Group Wealth Management first reported a position in GCOR in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.2M in Q2 2022. 49 funds tracked by Wall St. Rank hold GCOR as of Q2 2024.

ICA Group Wealth Management held 132 shares of Goldman Sachs Access US Aggregate Bond ETF worth $5.38K as of Q2 2024.
ICA Group Wealth Management sold 17,632 Goldman Sachs Access US Aggregate Bond ETF shares in Q2 2024, an estimated $715K.
Goldman Sachs Access US Aggregate Bond ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #573 holding.
ICA Group Wealth Management first reported a position in Goldman Sachs Access US Aggregate Bond ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Goldman Sachs Access US Aggregate Bond ETF position peaked at $1.2M in Q2 2022.
49 funds tracked by Wall St. Rank held Goldman Sachs Access US Aggregate Bond ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.