International City Management Association Retirement Corp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

International City Management Association Retirement Corp’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 Q3	–	Sell	-38,550	Closed	-$3.74M	–	6
2024 Q2	$3.74M	Sell	38,550 -108,300	-74%	-$10.5M	2.73%	6
2024 Q1	$14.4M	Hold	146,850	–	–	12.02%	3
2023 Q4	$14.6M	Sell	146,850 -106,950	-42%	-$10.2M	12.77%	3
2023 Q3	$23.9M	Hold	253,800	–	–	21.05%	3
2023 Q2	$24.9M	Hold	253,800	–	–	20.98%	3
2023 Q1	$25.3M	Hold	253,800	–	–	22.12%	3
2022 Q4	$24.6M	Buy	+253,800	New	+$24.5M	24.89%	3

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

International City Management Association Retirement Corp's AGG Position: Q3 2024 in Review

International City Management Association Retirement Corp sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 38,550 shares — an estimated $3.74M sold.

International City Management Association Retirement Corp first reported a position in AGG in Q4 2022 and held it in 7 quarters. The position peaked at $25.3M in Q1 2023. 1,794 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

International City Management Association Retirement Corp reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
International City Management Association Retirement Corp sold 38,550 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $3.74M.
International City Management Association Retirement Corp first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and held it in 7 quarters.
International City Management Association Retirement Corp's iShares Core US Aggregate Bond ETF position peaked at $25.3M in Q1 2023.
1,794 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on International City Management Association Retirement Corp's 13F filing for Q3 2024, filed 17 Oct 2024.