Pictet Asset Management (Switzerland)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$12.3M	Sell	125,435 -11,462	-8%	-$1.13M	0.01%	582
2023 Q1	$13.6M	Sell	136,897 -9,400	-6%	-$929K	0.02%	552
2022 Q4	$14.2M	Sell	146,297 -48,600	-25%	-$4.7M	0.02%	520
2022 Q3	$18.8M	Sell	194,897 -139,616	-42%	-$14.1M	0.03%	444
2022 Q2	$34M	Sell	334,513 -15,250	-4%	-$1.57M	0.05%	353
2022 Q1	$37.5M	Buy	349,763 +2,750	+0.8%	+$303K	0.04%	369
2021 Q4	$39.6M	Sell	347,013 -101,060	-23%	-$11.6M	0.04%	390
2021 Q3	$51.5M	Buy	+448,073	New	+$51.9M	0.06%	336

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

TAIM

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

Pictet Asset Management (Switzerland)'s AGG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 8.4% in Q2 2023, selling an estimated $1.13M and leaving 125,435 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #582.

Pictet Asset Management (Switzerland) first reported a position in AGG in Q3 2021 and has held it in 8 quarters since. The position peaked at $51.5M in Q3 2021. 1,633 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

Pictet Asset Management (Switzerland) held 125,435 shares of iShares Core US Aggregate Bond ETF worth $12.3M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 11,462 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $1.13M.
iShares Core US Aggregate Bond ETF made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #582 holding.
Pictet Asset Management (Switzerland) first reported a position in iShares Core US Aggregate Bond ETF in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s iShares Core US Aggregate Bond ETF position peaked at $51.5M in Q3 2021.
1,633 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.