Industrial Alliance Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Industrial Alliance Investment Management’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 Q2	–	Sell	-781,801	Closed	-$77.9M	–	183
2023 Q1	$77.9M	Hold	781,801	–	–	2.17%	7
2022 Q4	$75.8M	Sell	781,801 -9,549	-1%	-$924K	2.11%	8
2022 Q3	$76.2M	Hold	791,350	–	–	2.24%	8
2022 Q2	$80.5M	Hold	791,350	–	–	2.3%	8
2022 Q1	$84.8M	Hold	791,350	–	–	2%	9
2021 Q4	$90.3M	Buy	+791,350	New	+$90.5M	2.09%	9

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

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

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

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Industrial Alliance Investment Management's AGG Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 781,801 shares — an estimated $77.9M sold.

Industrial Alliance Investment Management first reported a position in AGG in Q4 2021 and held it in 6 quarters. The position peaked at $90.3M in Q4 2021. 1,634 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

Industrial Alliance Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 781,801 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $77.9M.
Industrial Alliance Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's iShares Core US Aggregate Bond ETF position peaked at $90.3M in Q4 2021.
1,634 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.