Landsberg Bennett & Dubbaneh’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021 Q3	$47.4M	Sell	412,473 -16,123	-4%	-$1.87M	6.05%	1
2021 Q2	$49.4M	Buy	428,596 +21,737	+5%	+$2.49M	6.41%	1
2021 Q1	$46.4M	Buy	406,859 +44,730	+12%	+$5.18M	6.66%	1
2020 Q4	$42.8M	Buy	362,129 +41,648	+13%	+$4.91M	6.56%	1
2020 Q3	$37.9M	Buy	320,481 +98,051	+44%	+$11.6M	6.62%	2
2020 Q2	$26.3M	Buy	222,430 +89,557	+67%	+$10.5M	5.45%	3
2020 Q1	$15.3M	Buy	132,873 +31,203	+31%	+$3.56M	4.26%	3
2019 Q4	$11.5M	Buy	+101,670	New	+$11.5M	2.69%	2

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's AGG Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.8% in Q3 2021, selling an estimated $1.87M and leaving 412,473 shares worth $47.4M. The position accounts for 6.05% of the portfolio, ranked #1.

Landsberg Bennett & Dubbaneh first reported a position in AGG in Q4 2019 and has held it in 8 quarters since. The position peaked at $49.4M in Q2 2021. 1,435 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

Landsberg Bennett & Dubbaneh held 412,473 shares of iShares Core US Aggregate Bond ETF worth $47.4M as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 16,123 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $1.87M.
iShares Core US Aggregate Bond ETF made up 6.05% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #1 holding.
Landsberg Bennett & Dubbaneh first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 8 quarters since.
Landsberg Bennett & Dubbaneh's iShares Core US Aggregate Bond ETF position peaked at $49.4M in Q2 2021.
1,435 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.