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Source Financial Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Source Financial Advisors’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
Q3 		$2.33M Sell
23,027
-41
-0.2% -$4.09K 0.69% 25
2024
Q2 		$2.24M Sell
23,068
-29,854
-56% -$2.88M 0.69% 26
2024
Q1 		$5.18M Buy
52,922
+13,881
+36% +$1.36M 1.57% 15
2023
Q4 		$3.87M Sell
39,041
-1,475
-4% -$140K 1.2% 19
2023
Q3 		$3.81M Buy
40,516
+2,184
+6% +$210K 1.29% 18
2023
Q2 		$3.75M Buy
38,332
+216
+0.6% +$21.4K 1.23% 17
2023
Q1 		$3.8M Sell
38,116
-483
-1% -$47.7K 1.27% 16
2022
Q4 		$3.74M Buy
38,599
+2,755
+8% +$266K 1.41% 16
2022
Q3 		$3.45M Sell
35,844
-3,333
-9% -$337K 1.37% 16
2022
Q2 		$3.98M Sell
39,177
-32,628
-45% -$3.35M 1.56% 18
2022
Q1 		$7.69M Sell
71,805
-1,854
-3% -$204K 2.26% 11
2021
Q4 		$8.4M Sell
73,659
-6,771
-8% -$775K 2.27% 10
2021
Q3 		$9.24M Buy
80,430
+597
+0.7% +$69.2K 2.4% 10
2021
Q2 		$9.21M Buy
79,833
+26,675
+50% +$3.06M 2.37% 9
2021
Q1 		$6.05M Buy
53,158
+1
+0% +$116 1.61% 15
2020
Q4 		$6.28M Buy
+53,157
New +$6.26M 1.7% 14

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Source Financial Advisors's AGG Position: Q3 2024 in Review

Source Financial Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.18% in Q3 2024, selling an estimated $4.09K and leaving 23,027 shares worth $2.33M. The position accounts for 0.69% of the portfolio, ranked #25.

Source Financial Advisors first reported a position in AGG in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.24M in Q3 2021. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Source Financial Advisors held 23,027 shares of iShares Core US Aggregate Bond ETF worth $2.33M as of Q3 2024.
  • Source Financial Advisors sold 41 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $4.09K.
  • iShares Core US Aggregate Bond ETF made up 0.69% of Source Financial Advisors's portfolio in Q3 2024, its #25 holding.
  • Source Financial Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's iShares Core US Aggregate Bond ETF position peaked at $9.24M in Q3 2021.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.