IA
AGG icon

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

Integrity Advisory’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
2022
Q4 		$4.52M Sell
46,622
-7,466
-14% -$722K 4.14% 6
2022
Q3 		$5.21M Buy
54,088
+605
+1% +$61.2K 4.84% 5
2022
Q2 		$5.44M Buy
53,483
+3,041
+6% +$312K 5.32% 5
2022
Q1 		$5.4M Buy
+50,442
New +$5.55M 5.3% 4

Other funds holding AGG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Integrity Advisory's AGG Position: Q4 2022 in Review

Integrity Advisory reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 14% in Q4 2022, selling an estimated $722K and leaving 46,622 shares worth $4.52M. The position accounts for 4.14% of the portfolio, ranked #6.

Integrity Advisory first reported a position in AGG in Q1 2022 and has held it in 4 quarters since. The position peaked at $5.44M in Q2 2022. 1,623 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

  • Integrity Advisory held 46,622 shares of iShares Core US Aggregate Bond ETF worth $4.52M as of Q4 2022.
  • Integrity Advisory sold 7,466 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $722K.
  • iShares Core US Aggregate Bond ETF made up 4.14% of Integrity Advisory's portfolio in Q4 2022, its #6 holding.
  • Integrity Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and has held it in 4 quarters since.
  • Integrity Advisory's iShares Core US Aggregate Bond ETF position peaked at $5.44M in Q2 2022.
  • 1,623 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.