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LWMG LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

LWMG LLC’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 		$23.3M Buy
229,644
+129,540
+129% +$12.9M 4.42% 9
2024
Q2 		$9.72M Buy
100,104
+5,133
+5% +$495K 2.05% 12
2024
Q1 		$9.3M Buy
94,971
+1,108
+1% +$108K 2.15% 11
2023
Q4 		$9.32M Buy
93,863
+5,458
+6% +$519K 2.29% 12
2023
Q3 		$8.31M Buy
88,405
+5,113
+6% +$492K 2.28% 13
2023
Q2 		$8.16M Buy
83,292
+4,019
+5% +$397K 2.28% 12
2023
Q1 		$7.9M Buy
79,273
+13,146
+20% +$1.3M 2.47% 11
2022
Q4 		$6.41M Buy
+66,127
New +$6.4M 2.3% 10

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

LWMG LLC's AGG Position: Q3 2024 in Review

LWMG LLC increased its iShares Core US Aggregate Bond ETF (AGG) stake by 129% in Q3 2024, buying an estimated $12.9M and bringing the position to 229,644 shares worth $23.3M. The position accounts for 4.42% of the portfolio, ranked #9.

LWMG LLC first reported a position in AGG in Q4 2022 and has held it in 8 quarters since. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • LWMG LLC held 229,644 shares of iShares Core US Aggregate Bond ETF worth $23.3M as of Q3 2024.
  • LWMG LLC bought 129,540 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $12.9M.
  • iShares Core US Aggregate Bond ETF made up 4.42% of LWMG LLC's portfolio in Q3 2024, its #9 holding.
  • LWMG LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 8 quarters since.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.