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New Covenant Trust Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

New Covenant Trust Company’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 		– Sell
-111
Closed -$10.9K – 84
2024
Q1 		$10.9K Buy
+111
New +$10.9K 0.01% 329

Other funds holding AGG

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RJA
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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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

New Covenant Trust Company's AGG Position: Q2 2024 in Review

New Covenant Trust Company sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 111 shares — an estimated $10.9K sold.

New Covenant Trust Company first reported a position in AGG in Q1 2024 and held it in 1 quarter. The position peaked at $10.9K in Q1 2024. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • New Covenant Trust Company reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 111 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $10.9K.
  • New Covenant Trust Company first reported a position in iShares Core US Aggregate Bond ETF in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's iShares Core US Aggregate Bond ETF position peaked at $10.9K in Q1 2024.
  • 1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.