Raymond James Trust Company of New Hampshire’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Raymond James Trust Company of New Hampshire’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 Q3	$2.38M	Buy	23,517 +1,337	+6%	+$133K	19.61%	2
2024 Q2	$2.15M	Buy	22,180 +815	+4%	+$78.7K	20.04%	2
2024 Q1	$2.09M	Buy	21,365 +4,827	+29%	+$472K	20.81%	2
2023 Q4	$1.64M	Buy	16,538 +25	+0.2%	+$2.38K	18.36%	2
2023 Q3	$1.55M	Sell	16,513 -294	-2%	-$28.3K	20.29%	2
2023 Q2	$1.65M	Buy	16,807 +1,083	+7%	+$107K	18.81%	2
2023 Q1	$1.57M	Sell	15,724 -6,385	-29%	-$631K	17.59%	2
2022 Q4	$2.14M	Sell	22,109 -272	-1%	-$26.3K	19.27%	2
2022 Q3	$2.16M	Buy	22,381 +2,556	+13%	+$258K	18.89%	2
2022 Q2	$2.02M	Buy	19,825 +1,596	+9%	+$164K	16.61%	2
2022 Q1	$1.95M	Buy	+18,229	New	+$2.01M	12.86%	2

Other funds holding AGG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Raymond James Trust Company of New Hampshire's AGG Position: Q3 2024 in Review

Raymond James Trust Company of New Hampshire increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6% in Q3 2024, buying an estimated $133K and bringing the position to 23,517 shares worth $2.38M. The position accounts for 19.61% of the portfolio, ranked #2.

Raymond James Trust Company of New Hampshire first reported a position in AGG in Q1 2022 and has held it in 11 quarters since. 1,794 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Raymond James Trust Company of New Hampshire held 23,517 shares of iShares Core US Aggregate Bond ETF worth $2.38M as of Q3 2024.
Raymond James Trust Company of New Hampshire bought 1,337 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $133K.
iShares Core US Aggregate Bond ETF made up 19.61% of Raymond James Trust Company of New Hampshire's portfolio in Q3 2024, its #2 holding.
Raymond James Trust Company of New Hampshire first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and has held it in 11 quarters since.
1,794 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2024, filed 12 Nov 2024.