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

McKinley 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
2024 Q2	$2.01M	Buy	20,694 +236	+1%	+$22.8K	0.35%	64
2024 Q1	$2M	Buy	20,458 +69	+0.3%	+$6.75K	0.24%	104
2023 Q4	$2.02M	Buy	20,389 +284	+1%	+$27K	0.26%	98
2023 Q3	$1.89M	Buy	20,105 +2,969	+17%	+$286K	0.27%	100
2023 Q2	$1.68M	Hold	17,136	–	–	0.22%	106
2023 Q1	$1.71M	Hold	17,136	–	–	0.23%	108
2022 Q4	$1.66M	Hold	17,136	–	–	0.22%	105
2022 Q3	$1.65M	Buy	17,136 +6	+0%	+$607	0.22%	107
2022 Q2	$1.74M	Buy	17,130 +5,978	+54%	+$614K	0.23%	109
2022 Q1	$1.2M	Buy	11,152 +3,274	+42%	+$360K	0.12%	131
2021 Q4	$899K	Buy	7,878 +262	+3%	+$30K	0.08%	149
2021 Q3	$875K	Sell	7,616 -48	-0.6%	-$5.56K	0.08%	153
2021 Q2	$884K	Buy	7,664 +5,408	+240%	+$620K	0.06%	152
2021 Q1	$257K	Hold	2,256	–	–	0.02%	179
2020 Q4	$267K	Buy	+2,256	New	+$266K	0.02%	186

Other funds holding AGG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

McKinley Capital Management's AGG Position: Q2 2024 in Review

McKinley Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.2% in Q2 2024, buying an estimated $22.8K and bringing the position to 20,694 shares worth $2.01M. The position accounts for 0.35% of the portfolio, ranked #64.

McKinley Capital Management first reported a position in AGG in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.02M in Q4 2023. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

McKinley Capital Management held 20,694 shares of iShares Core US Aggregate Bond ETF worth $2.01M as of Q2 2024.
McKinley Capital Management bought 236 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $22.8K.
iShares Core US Aggregate Bond ETF made up 0.35% of McKinley Capital Management's portfolio in Q2 2024, its #64 holding.
McKinley Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 15 quarters since.
McKinley Capital Management's iShares Core US Aggregate Bond ETF position peaked at $2.02M in Q4 2023.
1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.