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

PRW 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
2023 Q3	$9.84M	Buy	+106,527	New	+$10.3M	3.75%	7
2023 Q2	–	Sell	-13,100	Closed	-$1.31M	–	80
2023 Q1	$1.31M	Buy	+13,100	New	+$1.29M	0.51%	33
2021 Q3	–	Sell	-17,323	Closed	-$2M	–	100
2021 Q2	$2M	Buy	+17,323	New	+$1.98M	0.59%	47
2021 Q1	–	Sell	-9,100	Closed	-$1.08M	–	93
2020 Q4	$1.08M	Hold	9,100	–	–	0.61%	34
2020 Q3	$1.07M	Buy	9,100 +1,000	+12%	+$119K	0.77%	29
2020 Q2	$958K	Buy	+8,100	New	+$948K	0.76%	29

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PRW Wealth Management's AGG Position: Q3 2023 in Review

PRW Wealth Management opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q3 2023: 106,527 shares worth $9.84M. The stake represents 3.75% of the portfolio and ranks #7 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in AGG as recently as Q1 2023.

PRW Wealth Management first reported a position in AGG in Q2 2020 and has held it in 6 quarters since. 1,604 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

PRW Wealth Management held 106,527 shares of iShares Core US Aggregate Bond ETF worth $9.84M as of Q3 2023.
iShares Core US Aggregate Bond ETF was a new PRW Wealth Management position in Q3 2023.
iShares Core US Aggregate Bond ETF made up 3.75% of PRW Wealth Management's portfolio in Q3 2023, its #7 holding.
PRW Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 6 quarters since.
1,604 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.