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Shufro Rose & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Shufro Rose & Co’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
Q3 		– Sell
-2,090
Closed -$205K – 311
2023
Q2 		$205K Sell
2,090
-70
-3% -$6.92K 0.02% 273
2023
Q1 		$215K Sell
2,160
-1,437
-40% -$142K 0.02% 268
2022
Q4 		$349K Buy
3,597
+51
+1% +$4.93K 0.03% 212
2022
Q3 		$342K Buy
3,546
+167
+5% +$16.9K 0.03% 205
2022
Q2 		$344K Sell
3,379
-20,483
-86% -$2.1M 0.03% 209
2022
Q1 		$2.56M Buy
23,862
+630
+3% +$69.3K 0.2% 76
2021
Q4 		$2.65M Sell
23,232
-1,372
-6% -$157K 0.19% 74
2021
Q3 		$2.83M Buy
24,604
+7,230
+42% +$838K 0.22% 66
2021
Q2 		$2M Buy
17,374
+2,956
+21% +$339K 0.15% 74
2021
Q1 		$1.64M Sell
14,418
-373
-3% -$43.2K 0.13% 83
2020
Q4 		$1.75M Buy
14,791
+2,404
+19% +$283K 0.15% 79
2020
Q3 		$1.46M Buy
12,387
+8,301
+203% +$985K 0.14% 84
2020
Q2 		$483K Hold
4,086
– – 0.05% 154
2020
Q1 		$471K Hold
4,086
– – 0.06% 145
2019
Q4 		$459K Buy
4,086
+1,792
+78% +$202K 0.04% 175
2019
Q3 		$260K Sell
2,294
-1,154
-33% -$130K 0.03% 246
2019
Q2 		$384K Buy
+3,448
New +$377K 0.04% 194
2018
Q1 		– Sell
-3,365
Closed -$368K – 304
2017
Q4 		$368K Hold
3,365
– – 0.04% 197
2017
Q3 		$369K Hold
3,365
– – 0.04% 201
2017
Q2 		$368K Hold
3,365
– – 0.04% 188
2017
Q1 		$365K Hold
3,365
– – 0.04% 188
2016
Q4 		$364K Hold
3,365
– – 0.04% 181
2016
Q3 		$378K Buy
3,365
+6
+0.2% +$675 0.04% 180
2016
Q2 		$378K Buy
3,359
+18
+0.5% +$2K 0.04% 177
2016
Q1 		$370K Buy
+3,341
New +$366K 0.04% 182

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shufro Rose & Co's AGG Position: Q3 2023 in Review

Shufro Rose & Co sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 2,090 shares — an estimated $205K sold.

Shufro Rose & Co first reported a position in AGG in Q1 2016 and held it in 25 quarters. The position peaked at $2.83M in Q3 2021. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • Shufro Rose & Co reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 2,090 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $205K.
  • Shufro Rose & Co first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and held it in 25 quarters.
  • Shufro Rose & Co's iShares Core US Aggregate Bond ETF position peaked at $2.83M in Q3 2021.
  • 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.