JWM
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Janiczek Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Janiczek Wealth 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
2024
Q2 		$35.5M Sell
365,310
-5,773
-2% -$557K 7.43% 3
2024
Q1 		$36.3M Buy
371,083
+34,767
+10% +$3.4M 7.74% 3
2023
Q4 		$33.4M Buy
336,316
+22,349
+7% +$2.13M 8.06% 3
2023
Q3 		$29.5M Buy
313,967
+14,652
+5% +$1.41M 7.78% 3
2023
Q2 		$29.3M Buy
299,315
+34,249
+13% +$3.39M 8.07% 3
2023
Q1 		$26.3M Buy
265,066
+134,716
+103% +$13.3M 7.47% 3
2022
Q4 		$13.1M Buy
130,350
+13,540
+12% +$1.31M 3.68% 8
2022
Q3 		$11.1M Buy
116,810
+4,255
+4% +$430K 3.63% 9
2022
Q2 		$11.7M Sell
112,555
-3,487
-3% -$358K 3.48% 10
2022
Q1 		$12.4M Sell
116,042
-6,755
-6% -$743K 3.43% 10
2021
Q4 		$14M Buy
122,797
+952
+0.8% +$109K 4.19% 7
2021
Q3 		$14M Buy
121,845
+3,561
+3% +$413K 4.95% 6
2021
Q2 		$13.6M Buy
118,284
+326
+0.3% +$37.4K 4.96% 6
2021
Q1 		$13.4M Sell
117,958
-40,343
-25% -$4.67M 5.36% 6
2020
Q4 		$18.7M Buy
158,301
+2,627
+2% +$309K 9.06% 2
2020
Q3 		$18.4M Sell
155,674
-6,557
-4% -$778K 9.88% 2
2020
Q2 		$19.2M Sell
162,231
-4,336
-3% -$508K 10.77% 2
2020
Q1 		$19.2M Sell
166,567
-9,671
-5% -$1.1M 10.83% 2
2019
Q4 		$19.8M Sell
176,238
-57,627
-25% -$6.49M 8.9% 2
2019
Q3 		$26.5M Sell
233,865
-34,636
-13% -$3.89M 12.03% 2
2019
Q2 		$29.9M Sell
268,501
-11,793
-4% -$1.29M 13.98% 2
2019
Q1 		$30.6M Sell
280,294
-15,267
-5% -$1.64M 14.44% 2
2018
Q4 		$31.5M Sell
295,561
-15,775
-5% -$1.65M 15.97% 2
2018
Q3 		$32.9M Sell
311,336
-3,492
-1% -$370K 17.18% 2
2018
Q2 		$33.5M Buy
314,828
+279
+0.1% +$29.6K 17.66% 2
2018
Q1 		$33.7M Buy
314,549
+74,400
+31% +$7.99M 19.12% 2
2017
Q4 		$26.3M Buy
240,149
+3,348
+1% +$366K 14.28% 3
2017
Q3 		$26M Buy
236,801
+4,160
+2% +$457K 14.41% 3
2017
Q2 		$25.5M Buy
232,641
+9,036
+4% +$988K 14.84% 3
2017
Q1 		$24.3M Buy
223,605
+131,385
+142% +$14.2M 13.88% 3
2016
Q4 		$9.96M Buy
+92,220
New +$10.1M 4.45% 7

Other funds holding AGG

Jones Financial Companies
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Janiczek Wealth Management's AGG Position: Q2 2024 in Review

Janiczek Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.6% in Q2 2024, selling an estimated $557K and leaving 365,310 shares worth $35.5M. The position accounts for 7.43% of the portfolio, ranked #3.

Janiczek Wealth Management first reported a position in AGG in Q4 2016 and has held it in 31 quarters since. The position peaked at $36.3M in Q1 2024. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Janiczek Wealth Management held 365,310 shares of iShares Core US Aggregate Bond ETF worth $35.5M as of Q2 2024.
  • Janiczek Wealth Management sold 5,773 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $557K.
  • iShares Core US Aggregate Bond ETF made up 7.43% of Janiczek Wealth Management's portfolio in Q2 2024, its #3 holding.
  • Janiczek Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 31 quarters since.
  • Janiczek Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $36.3M in Q1 2024.
  • 1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.