RCM
AGG icon

Rain Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Rain Capital 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
2024
Q2 		$118K Buy
1,219
+6
+0.5% +$579 0.08% 53
2024
Q1 		$119K Buy
1,213
+7
+0.6% +$685 0.08% 54
2023
Q4 		$120K Buy
1,206
+14
+1% +$1.33K 0.08% 51
2023
Q3 		$112K Buy
1,192
+9
+0.8% +$867 0.11% 48
2023
Q2 		$116K Buy
1,183
+946
+399% +$93.5K 0.09% 51
2023
Q1 		$23.6K Buy
237
+2
+0.9% +$198 0.02% 70
2022
Q4 		$22.8K Buy
235
+2
+0.9% +$193 0.02% 73
2022
Q3 		$22K Buy
233
+58
+33% +$5.87K 0.02% 49
2022
Q2 		$18K Sell
175
-15,281
-99% -$1.57M 0.01% 44
2022
Q1 		$1.66M Buy
15,456
+11,752
+317% +$1.29M 1.45% 11
2021
Q4 		$423K Buy
3,704
+193
+5% +$22.1K 0.34% 19
2021
Q3 		$403K Sell
3,511
-155
-4% -$18K 0.34% 19
2021
Q2 		$423K Buy
3,666
+16
+0.4% +$1.83K 0.32% 19
2021
Q1 		$415K Buy
3,650
+12
+0.3% +$1.39K 0.33% 17
2020
Q4 		$430K Buy
3,638
+21
+0.6% +$2.47K 0.34% 14
2020
Q3 		$427K Buy
3,617
+18
+0.5% +$2.13K 0.3% 12
2020
Q2 		$425K Buy
3,599
+265
+8% +$31K 0.3% 12
2020
Q1 		$383K Buy
+3,334
New +$380K 0.38% 13
2016
Q3 		$2.77M Buy
24,603
+2,263
+10% +$254K 4% 5
2016
Q2 		$2.52M Buy
22,340
+20,489
+1,107% +$2.28M 3.81% 5
2016
Q1 		$205K Buy
+1,851
New +$203K 0.36% 10

Other funds holding AGG

Jones Financial Companies
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Rain Capital Management's AGG Position: Q2 2024 in Review

Rain Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.49% in Q2 2024, buying an estimated $579 and bringing the position to 1,219 shares worth $118K. The position accounts for 0.08% of the portfolio, ranked #53.

Rain Capital Management first reported a position in AGG in Q1 2016 and has held it in 21 quarters since. The position peaked at $2.77M in Q3 2016. 1,775 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Rain Capital Management held 1,219 shares of iShares Core US Aggregate Bond ETF worth $118K as of Q2 2024.
  • Rain Capital Management bought 6 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $579.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Rain Capital Management's portfolio in Q2 2024, its #53 holding.
  • Rain Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and has held it in 21 quarters since.
  • Rain Capital Management's iShares Core US Aggregate Bond ETF position peaked at $2.77M in Q3 2016.
  • 1,775 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.