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Simplicity Solutions’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Simplicity Solutions’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 		$3.66M Buy
36,925
+33,855
+1,103% +$3.22M 0.1% 184
2023
Q3 		$289K Sell
3,070
-18,478
-86% -$1.78M 0.01% 782
2023
Q2 		$2.11M Sell
21,548
-28,009
-57% -$2.77M 0.06% 297
2023
Q1 		$4.94M Buy
49,557
+26,468
+115% +$2.62M 0.13% 147
2022
Q4 		$2.24M Sell
23,089
-19,168
-45% -$1.85M 0.3% 68
2022
Q3 		$4.07M Sell
42,257
-35,488
-46% -$3.59M 0.59% 24
2022
Q2 		$7.91M Buy
77,745
+47,396
+156% +$4.87M 1.03% 15
2022
Q1 		$3.25M Buy
30,349
+25,263
+497% +$2.78M 0.4% 49
2021
Q4 		$580K Sell
5,086
-10,634
-68% -$1.22M 0.06% 343
2021
Q3 		$1.8M Buy
15,720
+5,773
+58% +$669K 0.28% 80
2021
Q2 		$1.15M Sell
9,947
-9,399
-49% -$1.08M 0.23% 100
2021
Q1 		$2.2M Sell
19,346
-898,701
-98% -$104M 0.48% 41
2020
Q4 		$109M Buy
918,047
+228,606
+33% +$26.9M 1.61% 10
2020
Q3 		$81.4M Buy
689,441
+459,001
+199% +$54.4M 1.5% 11
2020
Q2 		$27.2M Buy
230,440
+114,961
+100% +$13.5M 0.54% 38
2020
Q1 		$13.3M Sell
115,479
-183,216
-61% -$20.9M 0.41% 48
2019
Q4 		$33.6M Buy
298,695
+68,446
+30% +$7.71M 1.02% 21
2019
Q3 		$26.1M Sell
230,249
-22,921
-9% -$2.58M 1.06% 21
2019
Q2 		$28.2M Buy
253,170
+137,150
+118% +$15M 1.21% 20
2019
Q1 		$12.7M Buy
116,020
+79,029
+214% +$8.47M 0.76% 33
2018
Q4 		$3.94M Sell
36,991
-112,825
-75% -$11.8M 0.51% 44
2018
Q3 		$15.8M Buy
149,816
+33,414
+29% +$3.54M 0.9% 25
2018
Q2 		$12.4M Buy
116,402
+14,892
+15% +$1.58M 0.89% 23
2018
Q1 		$10.9M Buy
101,510
+31,165
+44% +$3.35M 0.94% 22
2017
Q4 		$7.69M Buy
70,345
+56,033
+392% +$6.13M 0.75% 26
2017
Q3 		$1.57M Sell
14,312
-184,139
-93% -$20.2M 1.06% 17
2017
Q2 		$21.7M Sell
198,451
-286,240
-59% -$31.3M 2.57% 4
2017
Q1 		$52.6M Buy
484,691
+215,491
+80% +$23.3M 8.09% 2
2016
Q4 		$29.1M Buy
269,200
+200,198
+290% +$21.9M 6.71% 2
2016
Q3 		$7.76M Buy
69,002
+54,720
+383% +$6.15M 3.78% 3
2016
Q2 		$1.61M Sell
14,282
-11,928
-46% -$1.32M 0.87% 17
2016
Q1 		$2.9M Sell
26,210
-11,022
-30% -$1.21M 1.78% 12
2015
Q4 		$4.02M Buy
37,232
+19,657
+112% +$2.14M 0.48% 45
2015
Q3 		$1.93M Buy
17,575
+11,747
+202% +$1.28M 2.08% 9
2015
Q2 		$634K Buy
5,828
+3,060
+111% +$337K 0.6% 34
2015
Q1 		$308K Sell
2,768
-1,583
-36% -$176K 0.36% 67
2014
Q4 		$479K Buy
+4,351
New +$479K 0.57% 46

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

Simplicity Solutions's AGG Position: Q4 2023 in Review

Simplicity Solutions increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1,103% in Q4 2023, buying an estimated $3.22M and bringing the position to 36,925 shares worth $3.66M. The position accounts for 0.1% of the portfolio, ranked #184.

Simplicity Solutions first reported a position in AGG in Q4 2014 and has held it in 37 quarters since. The position peaked at $109M in Q4 2020. 1,767 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Simplicity Solutions held 36,925 shares of iShares Core US Aggregate Bond ETF worth $3.66M as of Q4 2023.
  • Simplicity Solutions bought 33,855 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $3.22M.
  • iShares Core US Aggregate Bond ETF made up 0.1% of Simplicity Solutions's portfolio in Q4 2023, its #184 holding.
  • Simplicity Solutions first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 37 quarters since.
  • Simplicity Solutions's iShares Core US Aggregate Bond ETF position peaked at $109M in Q4 2020.
  • 1,767 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.