Pathstone Family Office’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Pathstone Family Office’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
2023 Q3	$26.1M	Buy	277,487 +261,562	+1,642%	+$25.2M	0.2%	80
2023 Q2	$1.56M	Buy	15,925 +2,585	+19%	+$256K	0.02%	367
2023 Q1	$1.33M	Sell	13,340 -13,854	-51%	-$1.37M	0.02%	372
2022 Q4	$1.69M	Buy	27,194 +15,128	+125%	+$1.46M	0.01%	557
2022 Q3	$1.16M	Buy	12,066 +6,151	+104%	+$622K	0.01%	663
2022 Q2	$601K	Hold	5,915	–	–	0.01%	502
2022 Q1	$632K	Sell	5,915 -181	-3%	-$19.9K	0.01%	462
2021 Q4	$697K	Hold	6,096	–	–	0.02%	431
2021 Q3	$701K	Buy	6,096 +4,246	+230%	+$492K	0.02%	396
2021 Q2	$213K	Hold	1,850	–	–	0.01%	755
2021 Q1	$211K	Sell	1,850 -232	-11%	-$26.9K	0.01%	596
2020 Q4	$246K	Buy	2,082 +232	+13%	+$27.3K	0.01%	235
2020 Q3	$217K	Hold	1,850	–	–	0.02%	191
2020 Q2	$217K	Buy	1,850 +639	+53%	+$74.8K	0.03%	161
2020 Q1	$141K	Sell	1,211 -405	-25%	-$46.2K	0.02%	192
2019 Q4	$1.82M	Hold	1,616	–	–	0.02%	159
2019 Q3	$183K	Sell	1,616 -1	-0.1%	-$112	0.02%	153
2019 Q2	$179K	Buy	1,617 +1	+0.1%	+$109	0.02%	205
2019 Q1	$175K	Buy	+1,616	New	+$173K	0.02%	181
2016 Q1	–	Sell	-1,726	Closed	-$186K	–	175
2015 Q4	$186K	Sell	1,726 -53	-3%	-$5.77K	0.87%	13
2015 Q3	$195K	Hold	1,779	–	–	0.53%	16
2015 Q2	$194K	Buy	1,779 +1,726	+3,257%	+$190K	0.33%	15
2015 Q1	$6K	Buy	+53	New	+$5.89K	0.01%	100
2014 Q2	–	Sell	-24	Closed	-$3K	–	134
2014 Q1	$3K	Hold	24	–	–	0.01%	139
2013 Q4	$3K	Hold	24	–	–	0.01%	175
2013 Q3	$3K	Hold	24	–	–	0.01%	244
2013 Q2	$3K	Buy	+24	New	+$2.64K	﹤0.01%	302

Other funds holding AGG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathstone Family Office's AGG Position: Q3 2023 in Review

Pathstone Family Office increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1,642% in Q3 2023, buying an estimated $25.2M and bringing the position to 277,487 shares worth $26.1M. The position accounts for 0.2% of the portfolio, ranked #80.

Pathstone Family Office first reported a position in AGG in Q2 2013 and has held it in 27 quarters since. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

Pathstone Family Office held 277,487 shares of iShares Core US Aggregate Bond ETF worth $26.1M as of Q3 2023.
Pathstone Family Office bought 261,562 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $25.2M.
iShares Core US Aggregate Bond ETF made up 0.2% of Pathstone Family Office's portfolio in Q3 2023, its #80 holding.
Pathstone Family Office first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 27 quarters since.
1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.