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Quantitative Strategies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Quantitative Strategies’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
2024
Q4 		$295K Buy
3,043
+154
+5% +$15.2K 0.16% 21
2024
Q3 		$293K Sell
2,889
-199
-6% -$19.9K 0.16% 18
2024
Q2 		$300K Buy
3,088
+430
+16% +$41.5K 0.17% 18
2024
Q1 		$260K Buy
2,658
+188
+8% +$18.4K 0.15% 18
2023
Q4 		$245K Buy
2,470
+166
+7% +$15.8K 0.15% 18
2023
Q3 		$217K Sell
2,304
-205
-8% -$19.7K 0.15% 18
2023
Q2 		$246K Buy
+2,509
New +$248K 0.16% 18

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Quantitative Strategies's AGG Position: Q4 2024 in Review

Quantitative Strategies increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5.3% in Q4 2024, buying an estimated $15.2K and bringing the position to 3,043 shares worth $295K. The position accounts for 0.16% of the portfolio, ranked #21.

Quantitative Strategies first reported a position in AGG in Q2 2023 and has held it in 7 quarters since. The position peaked at $300K in Q2 2024. 1,934 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

  • Quantitative Strategies held 3,043 shares of iShares Core US Aggregate Bond ETF worth $295K as of Q4 2024.
  • Quantitative Strategies bought 154 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $15.2K.
  • iShares Core US Aggregate Bond ETF made up 0.16% of Quantitative Strategies's portfolio in Q4 2024, its #21 holding.
  • Quantitative Strategies first reported a position in iShares Core US Aggregate Bond ETF in Q2 2023 and has held it in 7 quarters since.
  • Quantitative Strategies's iShares Core US Aggregate Bond ETF position peaked at $300K in Q2 2024.
  • 1,934 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.