NextCapital Advisers’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

NextCapital Advisers’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
2022 Q2	$831M	Buy	8,170,415 +61,177	+0.8%	+$6.29M	16.12%	2
2022 Q1	$869M	Buy	8,109,238 +582,670	+8%	+$64.1M	15.41%	3
2021 Q4	$859M	Buy	7,526,568 +581,661	+8%	+$66.5M	15.11%	3
2021 Q3	$797M	Buy	6,944,907 +244,182	+4%	+$28.3M	15.54%	3
2021 Q2	$772M	Buy	6,700,725 +1,085,569	+19%	+$124M	15.92%	2
2021 Q1	$639M	Buy	5,615,156 +632,613	+13%	+$73.3M	14.92%	3
2020 Q4	$588M	Buy	4,982,543 +338,341	+7%	+$39.9M	15.39%	2
2020 Q3	$549M	Buy	4,644,202 +722,176	+18%	+$85.7M	17.98%	2
2020 Q2	$463M	Buy	3,922,026 +737,489	+23%	+$86.3M	18.17%	2
2020 Q1	$368M	Sell	3,184,537 -570,507	-15%	-$65M	18.25%	2
2019 Q4	$422M	Buy	3,755,044 +630,804	+20%	+$71.1M	20.25%	2
2019 Q3	$353M	Buy	3,124,240 +647,245	+26%	+$72.8M	21.91%	2
2019 Q2	$276M	Buy	2,476,995 +597,590	+32%	+$65.3M	21.59%	2
2019 Q1	$205M	Buy	1,879,405 +598,187	+47%	+$64.1M	21.16%	2
2018 Q4	$136M	Buy	1,281,218 +424,409	+50%	+$44.5M	20.72%	2
2018 Q3	$90.4M	Buy	+856,809	New	+$90.9M	17.78%	2

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

NextCapital Advisers's AGG Position: Q2 2022 in Review

NextCapital Advisers increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.75% in Q2 2022, buying an estimated $6.29M and bringing the position to 8,170,415 shares worth $831M. The position accounts for 16.12% of the portfolio, ranked #2.

NextCapital Advisers first reported a position in AGG in Q3 2018 and has held it in 16 quarters since. The position peaked at $869M in Q1 2022. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

NextCapital Advisers held 8,170,415 shares of iShares Core US Aggregate Bond ETF worth $831M as of Q2 2022.
NextCapital Advisers bought 61,177 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $6.29M.
iShares Core US Aggregate Bond ETF made up 16.12% of NextCapital Advisers's portfolio in Q2 2022, its #2 holding.
NextCapital Advisers first reported a position in iShares Core US Aggregate Bond ETF in Q3 2018 and has held it in 16 quarters since.
NextCapital Advisers's iShares Core US Aggregate Bond ETF position peaked at $869M in Q1 2022.
1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.