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Jacobson & Schmitt Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Jacobson & Schmitt Advisors’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
Q2 		– Sell
-4,405
Closed -$472K – 56
2022
Q1 		$472K Sell
4,405
-248
-5% -$27.3K 0.12% 40
2021
Q4 		$531K Sell
4,653
-20
-0.4% -$2.29K 0.13% 38
2021
Q3 		$537K Sell
4,673
-13
-0.3% -$1.51K 0.15% 38
2021
Q2 		$540K Sell
4,686
-110
-2% -$12.6K 0.15% 37
2021
Q1 		$546K Sell
4,796
-1
-0% -$116 0.18% 36
2020
Q4 		$567K Sell
4,797
-83
-2% -$9.78K 0.19% 34
2020
Q3 		$576K Sell
4,880
-143
-3% -$17K 0.22% 34
2020
Q2 		$594K Sell
5,023
-1,057
-17% -$124K 0.26% 32
2020
Q1 		$701K Sell
6,080
-3,488
-36% -$398K 0.4% 35
2019
Q4 		$1.07M Sell
9,568
-4,610
-33% -$519K 0.53% 33
2019
Q3 		$1.6M Sell
14,178
-62,341
-81% -$7.01M 0.9% 28
2019
Q2 		$8.52M Buy
76,519
+13,400
+21% +$1.47M 4.94% 7
2019
Q1 		$6.88M Buy
63,119
+18,613
+42% +$2M 4.29% 10
2018
Q4 		$4.74M Buy
44,506
+4,231
+11% +$444K 3.42% 14
2018
Q3 		$4.25M Buy
40,275
+8,490
+27% +$901K 2.65% 21
2018
Q2 		$3.38M Sell
31,785
-13,508
-30% -$1.43M 2.24% 24
2018
Q1 		$4.86M Buy
45,293
+12,156
+37% +$1.31M 3.29% 14
2017
Q4 		$3.62M Sell
33,137
-423
-1% -$46.2K 2.45% 23
2017
Q3 		$3.68M Buy
33,560
+9,501
+39% +$1.04M 2.45% 23
2017
Q2 		$2.63M Buy
24,059
+6,089
+34% +$666K 1.78% 26
2017
Q1 		$1.95M Buy
17,970
+13,532
+305% +$1.46M 1.36% 28
2016
Q4 		$480K Buy
+4,438
New +$486K 0.38% 29

Other funds holding AGG

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Jacobson & Schmitt Advisors's AGG Position: Q2 2022 in Review

Jacobson & Schmitt Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 4,405 shares — an estimated $472K sold.

Jacobson & Schmitt Advisors first reported a position in AGG in Q4 2016 and held it in 22 quarters. The position peaked at $8.52M in Q2 2019. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

  • Jacobson & Schmitt Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 4,405 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $472K.
  • Jacobson & Schmitt Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and held it in 22 quarters.
  • Jacobson & Schmitt Advisors's iShares Core US Aggregate Bond ETF position peaked at $8.52M in Q2 2019.
  • 1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.