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Regis Management Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Regis Management Company’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 		$546K Buy
5,620
+2,160
+62% +$209K 0.16% 26
2024
Q1 		$339K Hold
3,460
– – 0.1% 31
2023
Q4 		$343K Hold
3,460
– – 0.11% 30
2023
Q3 		$325K Hold
3,460
– – 0.11% 32
2023
Q2 		$339K Hold
3,460
– – 0.11% 33
2023
Q1 		$345K Hold
3,460
– – 0.12% 33
2022
Q4 		$336K Hold
3,460
– – 0.08% 48
2022
Q3 		$333K Buy
+3,460
New +$350K 0.08% 45
2020
Q2 		– Sell
-53,040
Closed -$6.12M – 56
2020
Q1 		$6.12M Buy
53,040
+1,866
+4% +$213K 1.41% 15
2019
Q4 		$5.75M Hold
51,174
– – 0.89% 22
2019
Q3 		$5.79M Sell
51,174
-2,650
-5% -$298K 0.98% 19
2019
Q2 		$5.99M Hold
53,824
– – 0.91% 20
2019
Q1 		$5.87M Hold
53,824
– – 0.91% 20
2018
Q4 		$5.73M Hold
53,824
– – 0.97% 20
2018
Q3 		$5.68M Buy
53,824
+4,261
+9% +$452K 0.85% 20
2018
Q2 		$5.27M Hold
49,563
– – 0.8% 21
2018
Q1 		$5.32M Buy
49,563
+2,400
+5% +$258K 0.81% 20
2017
Q4 		$5.16M Hold
47,163
– – 0.77% 23
2017
Q3 		$5.17M Hold
47,163
– – 0.8% 23
2017
Q2 		$5.17M Sell
47,163
-53,075
-53% -$5.8M 0.86% 20
2017
Q1 		$10.9M Buy
100,238
+5,353
+6% +$579K 1.82% 12
2016
Q4 		$10.3M Buy
94,885
+53,230
+128% +$5.83M 1.88% 12
2016
Q3 		$4.68M Buy
41,655
+341
+0.8% +$38.3K 0.84% 21
2016
Q2 		$4.65M Buy
41,314
+19,543
+90% +$2.17M 0.93% 19
2016
Q1 		$2.41M Buy
21,771
+887
+4% +$97.1K 0.53% 25
2015
Q4 		$2.26M Buy
+20,884
New +$2.27M 0.51% 23
2013
Q4 		– Sell
-19,146
Closed -$2.05M – 49
2013
Q3 		$2.05M Sell
19,146
-2,388
-11% -$254K 0.66% 20
2013
Q2 		$2.31M Buy
+21,534
New +$2.37M 0.77% 20

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

Regis Management Company's AGG Position: Q2 2024 in Review

Regis Management Company increased its iShares Core US Aggregate Bond ETF (AGG) stake by 62% in Q2 2024, buying an estimated $209K and bringing the position to 5,620 shares worth $546K. The position accounts for 0.16% of the portfolio, ranked #26.

Regis Management Company first reported a position in AGG in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.9M in Q1 2017. 1,775 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Regis Management Company held 5,620 shares of iShares Core US Aggregate Bond ETF worth $546K as of Q2 2024.
  • Regis Management Company bought 2,160 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $209K.
  • iShares Core US Aggregate Bond ETF made up 0.16% of Regis Management Company's portfolio in Q2 2024, its #26 holding.
  • Regis Management Company first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 28 quarters since.
  • Regis Management Company's iShares Core US Aggregate Bond ETF position peaked at $10.9M in Q1 2017.
  • 1,775 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.