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Logan Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Logan Capital 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
2021
Q4 		– Sell
-150
Closed -$17.2K – 539
2021
Q3 		$17K Buy
150
+1
+0.7% +$116 ﹤0.01% 431
2021
Q2 		$17K Buy
149
+1
+0.7% +$115 ﹤0.01% 427
2021
Q1 		$17K Buy
+148
New +$17.1K ﹤0.01% 407

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Logan Capital Management's AGG Position: Q4 2021 in Review

Logan Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2021, closing a stake of 150 shares — an estimated $17.2K sold.

Logan Capital Management first reported a position in AGG in Q1 2021 and held it in 3 quarters. The position peaked at $17K in Q3 2021. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

  • Logan Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Logan Capital Management sold 150 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $17.2K.
  • Logan Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and held it in 3 quarters.
  • Logan Capital Management's iShares Core US Aggregate Bond ETF position peaked at $17K in Q3 2021.
  • 1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Logan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.