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Shilanski & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Shilanski & Associates’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 		– Sell
-7,058
Closed -$664K – 98
2023
Q3 		$664K Sell
7,058
-4,076
-37% -$393K 0.27% 63
2023
Q2 		$1.09M Buy
11,134
+17
+0.2% +$1.68K 0.44% 55
2023
Q1 		$1.12M Sell
11,117
-372
-3% -$36.8K 0.5% 53
2022
Q4 		$1.11M Buy
+11,489
New +$1.11M 0.49% 55
2022
Q3 		– Sell
-58,002
Closed -$5.9M – 143
2022
Q2 		$5.9M Buy
58,002
+3,385
+6% +$348K 2.76% 6
2022
Q1 		$5.85M Buy
54,617
+3,664
+7% +$403K 2.45% 8
2021
Q4 		$5.81M Buy
50,953
+1,073
+2% +$123K 2.48% 6
2021
Q3 		$5.73M Buy
49,880
+3,101
+7% +$359K 2.66% 5
2021
Q2 		$5.39M Sell
46,779
-3,505
-7% -$402K 2.56% 5
2021
Q1 		$5.72M Sell
50,284
-61,271
-55% -$7.09M 3.05% 5
2020
Q4 		$13.2M Buy
111,555
+6,836
+7% +$805K 8.01% 1
2020
Q3 		$12.4M Buy
104,719
+2,973
+3% +$353K 8.37% 1
2020
Q2 		$12M Buy
+101,746
New +$11.9M 8.77% 1

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shilanski & Associates's AGG Position: Q4 2023 in Review

Shilanski & Associates sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 7,058 shares — an estimated $664K sold.

Shilanski & Associates first reported a position in AGG in Q2 2020 and held it in 13 quarters. The position peaked at $13.2M in Q4 2020. 1,767 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Shilanski & Associates reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Shilanski & Associates sold 7,058 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $664K.
  • Shilanski & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and held it in 13 quarters.
  • Shilanski & Associates's iShares Core US Aggregate Bond ETF position peaked at $13.2M in Q4 2020.
  • 1,767 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Shilanski & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.