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

Montis Financial’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
2023
Q4 		– Sell
-3,663
Closed -$344K – 75
2023
Q3 		$344K Hold
3,663
– – 0.23% 44
2023
Q2 		$359K Hold
3,663
– – 0.24% 39
2023
Q1 		$365K Buy
+3,663
New +$362K 0.28% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montis Financial's AGG Position: Q4 2023 in Review

Montis Financial sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 3,663 shares — an estimated $344K sold.

Montis Financial first reported a position in AGG in Q1 2023 and held it in 3 quarters. The position peaked at $365K in Q1 2023. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Montis Financial reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Montis Financial sold 3,663 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $344K.
  • Montis Financial first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and held it in 3 quarters.
  • Montis Financial's iShares Core US Aggregate Bond ETF position peaked at $365K in Q1 2023.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Montis Financial's 13F filing for Q4 2023, filed 6 Feb 2024.