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Northwest Investment Counselors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Northwest Investment Counselors’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 		$77.4K Buy
+764
New +$76.2K 0.02% 203
2024
Q2 		– Sell
-1,224
Closed -$120K – 157
2024
Q1 		$120K Buy
+1,224
New +$120K 0.03% 169
2023
Q4 		– Sell
-1,541
Closed -$145K – 149
2023
Q3 		$145K Buy
1,541
+3
+0.2% +$289 0.04% 160
2023
Q2 		$151K Buy
1,538
+3
+0.2% +$297 0.04% 159
2023
Q1 		$153K Buy
1,535
+1
+0.1% +$99 0.04% 163
2022
Q4 		$149K Buy
1,534
+3
+0.2% +$290 0.04% 172
2022
Q3 		$147K Buy
1,531
+791
+107% +$80K 0.05% 154
2022
Q2 		$75K Buy
740
+2
+0.3% +$206 0.02% 179
2022
Q1 		$79K Buy
738
+1
+0.1% +$110 0.02% 185
2021
Q4 		$84K Buy
+737
New +$84.3K 0.02% 187
2021
Q2 		– Sell
-1,545
Closed -$176K – 149
2021
Q1 		$176K Sell
1,545
-3,701
-71% -$429K 0.05% 142
2020
Q4 		$620K Buy
5,246
+4,920
+1,509% +$580K 0.19% 99
2020
Q3 		$39K Buy
+326
New +$38.7K 0.01% 214
2019
Q4 		– Sell
-107
Closed -$12K – 152
2019
Q3 		$12K Buy
+107
New +$12K ﹤0.01% 329
2017
Q3 		– Sell
-2,079
Closed -$228K – 345
2017
Q2 		$228K Hold
2,079
– – 0.1% 117
2017
Q1 		$226K Sell
2,079
-120
-5% -$13K 0.11% 118
2016
Q4 		$238K Buy
2,199
+4
+0.2% +$438 0.12% 116
2016
Q3 		$247K Buy
2,195
+7
+0.3% +$787 0.13% 116
2016
Q2 		$246K Buy
2,188
+37
+2% +$4.11K 0.13% 117
2016
Q1 		$238K Sell
2,151
-770
-26% -$84.3K 0.14% 115
2015
Q4 		$316K Buy
2,921
+784
+37% +$85.3K 0.19% 106
2015
Q3 		$234K Buy
2,137
+6
+0.3% +$654 0.16% 108
2015
Q2 		$232K Sell
2,131
-528
-20% -$58.1K 0.14% 106
2015
Q1 		$296K Buy
+2,659
New +$295K 0.18% 102

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwest Investment Counselors's AGG Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q3 2024: 764 shares worth $77.4K. The stake represents 0.02% of the portfolio and ranks #203 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in AGG as recently as Q1 2024.

Northwest Investment Counselors first reported a position in AGG in Q1 2015 and has held it in 24 quarters since. The position peaked at $620K in Q4 2020. 1,792 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Northwest Investment Counselors held 764 shares of iShares Core US Aggregate Bond ETF worth $77.4K as of Q3 2024.
  • iShares Core US Aggregate Bond ETF was a new Northwest Investment Counselors position in Q3 2024.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #203 holding.
  • Northwest Investment Counselors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 24 quarters since.
  • Northwest Investment Counselors's iShares Core US Aggregate Bond ETF position peaked at $620K in Q4 2020.
  • 1,792 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.