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Provence Wealth Management Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Provence Wealth Management Group’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
Q4 		$1.7M Buy
17,168
+3,235
+23% +$308K 0.92% 28
2023
Q3 		$1.31M Buy
13,933
+4,032
+41% +$388K 0.8% 29
2023
Q2 		$970K Buy
9,901
+173
+2% +$17.1K 0.57% 36
2023
Q1 		$969K Buy
9,728
+1,585
+19% +$157K 0.65% 35
2022
Q4 		$790K Buy
+8,143
New +$788K 0.64% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provence Wealth Management Group's AGG Position: Q4 2023 in Review

Provence Wealth Management Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 23% in Q4 2023, buying an estimated $308K and bringing the position to 17,168 shares worth $1.7M. The position accounts for 0.92% of the portfolio, ranked #28.

Provence Wealth Management Group first reported a position in AGG in Q4 2022 and has held it in 5 quarters since. 1,765 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Provence Wealth Management Group held 17,168 shares of iShares Core US Aggregate Bond ETF worth $1.7M as of Q4 2023.
  • Provence Wealth Management Group bought 3,235 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $308K.
  • iShares Core US Aggregate Bond ETF made up 0.92% of Provence Wealth Management Group's portfolio in Q4 2023, its #28 holding.
  • Provence Wealth Management Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 5 quarters since.
  • 1,765 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.