JF
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JSF Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

JSF Financial’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
-6,132
Closed -$595K – 117
2024
Q2 		$595K Buy
6,132
+471
+8% +$45.5K 0.18% 69
2024
Q1 		$554K Sell
5,661
-163
-3% -$16K 0.17% 69
2023
Q4 		$578K Buy
5,824
+1,006
+21% +$95.7K 0.2% 59
2023
Q3 		$453K Buy
+4,818
New +$464K 0.18% 67
2022
Q2 		– Sell
-6,411
Closed -$687K – 100
2022
Q1 		$687K Sell
6,411
-2,477
-28% -$273K 0.29% 45
2021
Q4 		$1.01M Buy
8,888
+2,632
+42% +$301K 0.49% 27
2021
Q3 		$718K Buy
6,256
+343
+6% +$39.8K 0.36% 35
2021
Q2 		$682K Sell
5,913
-115
-2% -$13.2K 0.4% 33
2021
Q1 		$686K Buy
6,028
+854
+17% +$98.9K 0.43% 26
2020
Q4 		$612K Buy
5,174
+2
+0% +$236 0.43% 25
2020
Q3 		$611K Buy
5,172
+104
+2% +$12.3K 0.48% 26
2020
Q2 		$599K Sell
5,068
-71
-1% -$8.31K 0.52% 25
2020
Q1 		$593K Hold
5,139
– – 0.6% 26
2019
Q4 		$577K Sell
5,139
-491
-9% -$55.3K 0.57% 29
2019
Q3 		$637K Buy
5,630
+513
+10% +$57.7K 0.69% 25
2019
Q2 		$570K Buy
+5,117
New +$560K 0.62% 27
2019
Q1 		– Sell
-2,294
Closed -$244K – 60
2018
Q4 		$244K Buy
+2,294
New +$241K 0.25% 48

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

JSF Financial's AGG Position: Q3 2024 in Review

JSF Financial sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 6,132 shares — an estimated $595K sold.

JSF Financial first reported a position in AGG in Q4 2018 and held it in 17 quarters. The position peaked at $1.01M in Q4 2021. 1,792 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • JSF Financial reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • JSF Financial sold 6,132 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $595K.
  • JSF Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 17 quarters.
  • JSF Financial's iShares Core US Aggregate Bond ETF position peaked at $1.01M in Q4 2021.
  • 1,792 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on JSF Financial's 13F filing for Q3 2024, filed 12 Nov 2024.