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Resource Planning Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Resource Planning Group’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
Q4 		$18.9M Buy
190,298
+56,556
+42% +$5.38M 11.99% 1
2023
Q3 		$12.6M Buy
133,742
+1,260
+1% +$121K 10.64% 1
2023
Q2 		$13M Sell
132,482
-4,850
-4% -$479K 10.49% 1
2023
Q1 		$13.7M Sell
137,332
-12,287
-8% -$1.21M 11.1% 1
2022
Q4 		$14.5M Buy
149,619
+13,234
+10% +$1.28M 11.61% 1
2022
Q3 		$13.1M Sell
136,385
-47,886
-26% -$4.84M 11.4% 2
2022
Q2 		$18.7M Sell
184,271
-88,305
-32% -$9.07M 15.58% 1
2022
Q1 		$29.2M Sell
272,576
-15,064
-5% -$1.66M 20.95% 1
2021
Q4 		$32.8M Sell
287,640
-8,669
-3% -$992K 21.99% 1
2021
Q3 		$34M Buy
296,309
+6,034
+2% +$699K 21.36% 1
2021
Q2 		$33.4M Buy
290,275
+31,970
+12% +$3.66M 19.36% 1
2021
Q1 		$29.4M Buy
258,305
+39,740
+18% +$4.6M 19.24% 1
2020
Q4 		$25.8M Sell
218,565
-202
-0.1% -$23.8K 18.34% 1
2020
Q3 		$25.8M Buy
218,767
+9,413
+4% +$1.12M 19.56% 1
2020
Q2 		$24.7M Sell
209,354
-10,128
-5% -$1.19M 18.47% 1
2020
Q1 		$25.3M Sell
219,482
-60,671
-22% -$6.91M 21.98% 1
2019
Q4 		$31.4M Sell
280,153
-402
-0.1% -$45.3K 18% 1
2019
Q3 		$31.7M Sell
280,555
-40
-0% -$4.5K 18.54% 1
2019
Q2 		$31.2M Buy
280,595
+7,636
+3% +$835K 18.33% 1
2019
Q1 		$29.7M Buy
272,959
+3,550
+1% +$381K 19.63% 1
2018
Q4 		$28.6M Sell
269,409
-24,594
-8% -$2.58M 21.34% 1
2018
Q3 		$30.9M Buy
+294,003
New +$31.2M 24.14% 1

Other funds holding AGG

Jones Financial Companies
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Resource Planning Group's AGG Position: Q4 2023 in Review

Resource Planning Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 42% in Q4 2023, buying an estimated $5.38M and bringing the position to 190,298 shares worth $18.9M. The position accounts for 11.99% of the portfolio, ranked #1.

Resource Planning Group first reported a position in AGG in Q3 2018 and has held it in 22 quarters since. The position peaked at $34M in Q3 2021. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Resource Planning Group held 190,298 shares of iShares Core US Aggregate Bond ETF worth $18.9M as of Q4 2023.
  • Resource Planning Group bought 56,556 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $5.38M.
  • iShares Core US Aggregate Bond ETF made up 11.99% of Resource Planning Group's portfolio in Q4 2023, its #1 holding.
  • Resource Planning Group first reported a position in iShares Core US Aggregate Bond ETF in Q3 2018 and has held it in 22 quarters since.
  • Resource Planning Group's iShares Core US Aggregate Bond ETF position peaked at $34M in Q3 2021.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.