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Parisi Gray Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Parisi Gray Wealth 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
2022
Q4 		– Sell
-49,124
Closed -$4.73M – 102
2022
Q3 		$4.73M Sell
49,124
-14,537
-23% -$1.47M 3.6% 6
2022
Q2 		$6.47M Sell
63,661
-512
-0.8% -$52.6K 3.38% 7
2022
Q1 		$6.87M Sell
64,173
-2,906
-4% -$320K 2.78% 9
2021
Q4 		$7.65M Sell
67,079
-3,840
-5% -$439K 2.86% 9
2021
Q3 		$8.16M Sell
70,919
-30,600
-30% -$3.55M 3.37% 6
2021
Q2 		$11.7M Sell
101,519
-1,459
-1% -$167K 4.29% 4
2021
Q1 		$11.7M Buy
102,978
+108
+0.1% +$12.5K 4.89% 5
2020
Q4 		$12.2M Buy
102,870
+4,732
+5% +$557K 5.39% 4
2020
Q3 		$11.6M Buy
98,138
+667
+0.7% +$79.1K 6.02% 4
2020
Q2 		$11.5M Buy
97,471
+1,927
+2% +$226K 6.61% 3
2020
Q1 		$11M Sell
95,544
-1,833
-2% -$209K 7.81% 2
2019
Q4 		$10.9M Buy
+97,377
New +$11M 6.19% 3
2019
Q2 		– Sell
-1,164
Closed -$127K – 116
2019
Q1 		$127K Hold
1,164
– – 0.08% 118
2018
Q4 		$124K Sell
1,164
-217
-16% -$22.8K 0.08% 115
2018
Q3 		$146K Hold
1,381
– – 0.09% 117
2018
Q2 		$147K Sell
1,381
-235
-15% -$24.9K 0.1% 116
2018
Q1 		$173K Buy
1,616
+235
+17% +$25.2K 0.13% 103
2017
Q4 		$151K Buy
+1,381
New +$151K 0.11% 108

Other funds holding AGG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Parisi Gray Wealth Management's AGG Position: Q4 2022 in Review

Parisi Gray Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2022, closing a stake of 49,124 shares — an estimated $4.73M sold.

Parisi Gray Wealth Management first reported a position in AGG in Q4 2017 and held it in 18 quarters. The position peaked at $12.2M in Q4 2020. 1,623 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

  • Parisi Gray Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 49,124 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $4.73M.
  • Parisi Gray Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and held it in 18 quarters.
  • Parisi Gray Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $12.2M in Q4 2020.
  • 1,623 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.