NorthCoast Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

NorthCoast Asset 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
2021 Q3	$21.2M	Buy	184,458 +1,169	+0.6%	+$136K	0.77%	41
2021 Q2	$21.1M	Buy	183,289 +2,132	+1%	+$244K	0.76%	44
2021 Q1	$20.6M	Buy	181,157 +2,043	+1%	+$237K	0.84%	35
2020 Q4	$21.2M	Buy	179,114 +20,529	+13%	+$2.42M	0.96%	33
2020 Q3	$18.7M	Buy	158,585 +7,203	+5%	+$854K	0.95%	30
2020 Q2	$17.9M	Sell	151,382 -1,151	-0.8%	-$135K	1.02%	29
2020 Q1	$17.6M	Sell	152,533 -10,444	-6%	-$1.19M	1.13%	26
2019 Q4	$18.3M	Buy	162,977 +5,423	+3%	+$611K	1.15%	30
2019 Q3	$17.8M	Sell	157,554 -7,710	-5%	-$867K	1.19%	31
2019 Q2	$18.4M	Buy	+165,264	New	+$18.1M	1.19%	32

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

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

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

TAIM

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

MFRM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

NorthCoast Asset Management's AGG Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.64% in Q3 2021, buying an estimated $136K and bringing the position to 184,458 shares worth $21.2M. The position accounts for 0.77% of the portfolio, ranked #41.

NorthCoast Asset Management first reported a position in AGG in Q2 2019 and has held it in 10 quarters since. 1,435 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

NorthCoast Asset Management held 184,458 shares of iShares Core US Aggregate Bond ETF worth $21.2M as of Q3 2021.
NorthCoast Asset Management bought 1,169 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $136K.
iShares Core US Aggregate Bond ETF made up 0.77% of NorthCoast Asset Management's portfolio in Q3 2021, its #41 holding.
NorthCoast Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 10 quarters since.
1,435 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.