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Kelly Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Kelly Financial Services’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
-592
Closed -$57.5K – 128
2024
Q2 		$57.5K Sell
592
-133
-18% -$12.8K 0.02% 211
2024
Q1 		$71K Buy
725
+414
+133% +$40.5K 0.03% 180
2023
Q4 		$30.9K Sell
311
-343
-52% -$32.6K 0.01% 258
2023
Q3 		$61.5K Buy
654
+20
+3% +$1.93K 0.03% 165
2023
Q2 		$62.1K Sell
634
-20
-3% -$1.98K 0.03% 166
2023
Q1 		$65.1K Buy
654
+144
+28% +$14.2K 0.03% 154
2022
Q4 		$49.4K Buy
510
+85
+20% +$8.22K 0.03% 176
2022
Q3 		$41K Sell
425
-361
-46% -$36.5K 0.02% 174
2022
Q2 		$79.9K Buy
786
+90
+13% +$9.25K 0.04% 127
2022
Q1 		$74.5K Sell
696
-300
-30% -$33K 0.03% 137
2021
Q4 		$114K Sell
996
-15
-1% -$1.72K 0.05% 117
2021
Q3 		$116K Sell
1,011
-115,150
-99% -$13.3M 0.07% 98
2021
Q2 		$1.01M Buy
116,161
+115,527
+18,222% +$13.2M 0.04% 120
2021
Q1 		$72.2K Buy
634
+192
+43% +$22.2K 0.04% 102
2020
Q4 		$52.2K Buy
442
+273
+162% +$32.2K 0.04% 110
2020
Q3 		$19.9K Buy
169
+1
+0.6% +$119 0.01% 172
2020
Q2 		$19.9K Buy
168
+1
+0.6% +$117 0.02% 167
2020
Q1 		$19.3K Buy
+167
New +$19K 0.02% 138

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

Kelly Financial Services's AGG Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 592 shares — an estimated $57.5K sold.

Kelly Financial Services first reported a position in AGG in Q1 2020 and held it in 18 quarters. The position peaked at $1.01M in Q2 2021. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Kelly Financial Services reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 592 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $57.5K.
  • Kelly Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and held it in 18 quarters.
  • Kelly Financial Services's iShares Core US Aggregate Bond ETF position peaked at $1.01M in Q2 2021.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.