Psagot Value Holdings’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-5,000	Closed	-$485K	–	492
2022 Q4	$485K	Buy	+5,000	New	+$484K	0.14%	121
2022 Q1	–	Sell	-30,000	Closed	-$3.42M	–	343
2021 Q4	$3.42M	Hold	30,000	–	–	0.65%	39
2021 Q3	$3.44M	Buy	30,000 +7,500	+33%	+$869K	0.59%	39
2021 Q2	$2.6M	Hold	22,500	–	–	0.09%	99
2021 Q1	$2.56M	Buy	+22,500	New	+$2.61M	0.06%	151
2016 Q4	–	Sell	-147	Closed	-$17K	–	370
2016 Q3	$17K	Hold	147	–	–	﹤0.01%	294
2016 Q2	$17K	Hold	147	–	–	﹤0.01%	279
2016 Q1	$16K	Hold	147	–	–	﹤0.01%	322
2015 Q4	$16K	Sell	147 -474	-76%	-$51.6K	﹤0.01%	338
2015 Q3	$68K	Hold	621	–	–	﹤0.01%	295
2015 Q2	$68K	Sell	621 -3,667	-86%	-$403K	﹤0.01%	313
2015 Q1	$478K	Sell	4,288 -5,701	-57%	-$633K	0.02%	194
2014 Q4	$1.1M	Buy	9,989 +310	+3%	+$34.1K	0.04%	152
2014 Q3	$1.06M	Sell	9,679 -2,200	-19%	-$240K	0.04%	143
2014 Q2	$1.3M	Sell	11,879 -1,229	-9%	-$134K	0.04%	135
2014 Q1	$1.41M	Sell	13,108 -6,822	-34%	-$734K	0.05%	127
2013 Q4	$2.12M	Buy	19,930 +14	+0.1%	+$1.5K	0.07%	110
2013 Q3	$2.13M	Sell	19,916 -129	-0.6%	-$13.7K	0.08%	110
2013 Q2	$2.15M	Buy	+20,045	New	+$2.2M	0.09%	95

Other funds holding AGG

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

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

RJA

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

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

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

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

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

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

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

TAIM

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

Psagot Value Holdings's AGG Position: Q1 2023 in Review

Psagot Value Holdings sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2023, closing a stake of 5,000 shares — an estimated $485K sold.

Psagot Value Holdings first reported a position in AGG in Q2 2013 and held it in 19 quarters. The position peaked at $3.44M in Q3 2021. 1,616 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

Psagot Value Holdings reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
Psagot Value Holdings sold 5,000 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $485K.
Psagot Value Holdings first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 19 quarters.
Psagot Value Holdings's iShares Core US Aggregate Bond ETF position peaked at $3.44M in Q3 2021.
1,616 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.