Itau Unibanco Holding S.A.’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Itau Unibanco Holding S.A.’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	-5,530	Closed	-$551K	–	510
2023 Q1	$551K	Sell	5,530 -5,591	-50%	-$553K	0.03%	120
2022 Q4	$1.08M	Buy	11,121 +1,650	+17%	+$160K	0.04%	116
2022 Q3	$912K	Buy	9,471 +4,095	+76%	+$414K	0.04%	118
2022 Q2	$547K	Buy	+5,376	New	+$552K	0.02%	158
2017 Q4	–	Sell	-42,875	Closed	-$4.7M	–	543
2017 Q3	$4.7M	Hold	42,875	–	–	0.32%	37
2017 Q2	$4.7M	Hold	42,875	–	–	0.55%	35
2017 Q1	$4.65M	Hold	42,875	–	–	0.55%	33
2016 Q4	$4.63M	Buy	+42,875	New	+$4.7M	0.56%	33

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 $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Itau Unibanco Holding S.A.'s AGG Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 5,530 shares — an estimated $551K sold.

Itau Unibanco Holding S.A. first reported a position in AGG in Q4 2016 and held it in 8 quarters. The position peaked at $4.7M in Q3 2017. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

Itau Unibanco Holding S.A. reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 5,530 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $551K.
Itau Unibanco Holding S.A. first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s iShares Core US Aggregate Bond ETF position peaked at $4.7M in Q3 2017.
1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.