Morningstar Investment Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Morningstar Investment Services’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	–	Sell	-3,811	Closed	-$372K	–	406
2024 Q2	$372K	Sell	3,811 -3,422	-47%	-$330K	﹤0.01%	284
2024 Q1	$709K	Buy	7,233 +1,498	+26%	+$147K	0.01%	210
2023 Q4	$570K	Buy	+5,735	New	+$546K	﹤0.01%	278
2019 Q3	–	Sell	-2,978	Closed	-$332K	–	191
2019 Q2	$332K	Buy	+2,978	New	+$326K	0.01%	185

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Morningstar Investment Services's AGG Position: Q3 2024 in Review

Morningstar Investment Services sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 3,811 shares — an estimated $372K sold.

Morningstar Investment Services first reported a position in AGG in Q2 2019 and held it in 4 quarters. The position peaked at $709K in Q1 2024. 1,792 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Morningstar Investment Services reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Morningstar Investment Services sold 3,811 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $372K.
Morningstar Investment Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and held it in 4 quarters.
Morningstar Investment Services's iShares Core US Aggregate Bond ETF position peaked at $709K in Q1 2024.
1,792 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Morningstar Investment Services's 13F filing for Q3 2024, filed 7 Nov 2024.