Spotlight Asset Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Spotlight Asset 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
2024 Q2	$5.44M	Sell	56,050 -3,826	-6%	-$369K	3.8%	8
2024 Q1	$5.86M	Sell	59,876 -5,333	-8%	-$522K	4.2%	7
2023 Q4	$6.13M	Hold	65,209	–	–	5.56%	4
2023 Q3	$6.13M	Sell	65,209 -1,706	-3%	-$164K	5.56%	4
2023 Q2	$6.55M	Buy	66,915 +30,268	+83%	+$2.99M	5.87%	4
2023 Q1	$3.44M	Buy	+36,647	New	+$3.62M	3.42%	11
2022 Q3	$3.44M	Buy	+36,647	New	+$3.71M	3.42%	11
2021 Q3	$14.3M	Sell	124,406 -52,056	-29%	-$6.03M	7.12%	3
2021 Q2	$20.4M	Sell	176,462 -78,283	-31%	-$8.97M	7.84%	2
2021 Q1	$29M	Sell	254,745 -24,825	-9%	-$2.87M	10.9%	1
2020 Q4	$33M	Buy	279,570 +15,701	+6%	+$1.85M	12.29%	1
2020 Q3	$31.2M	Sell	263,869 -9,798	-4%	-$1.16M	12.24%	1
2020 Q2	$32.4M	Buy	273,667 +170,571	+165%	+$20M	13.56%	1
2020 Q1	$11.9M	Sell	103,096 -9,162	-8%	-$1.04M	6.33%	4
2019 Q4	$13.2M	Buy	+112,258	New	+$12.7M	6.28%	4

Other funds holding AGG

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Spotlight Asset Group's AGG Position: Q2 2024 in Review

Spotlight Asset Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 6.4% in Q2 2024, selling an estimated $369K and leaving 56,050 shares worth $5.44M. The position accounts for 3.8% of the portfolio, ranked #8.

Spotlight Asset Group first reported a position in AGG in Q4 2019 and has held it in 15 quarters since. The position peaked at $33M in Q4 2020. 1,772 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

Spotlight Asset Group held 56,050 shares of iShares Core US Aggregate Bond ETF worth $5.44M as of Q2 2024.
Spotlight Asset Group sold 3,826 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $369K.
iShares Core US Aggregate Bond ETF made up 3.8% of Spotlight Asset Group's portfolio in Q2 2024, its #8 holding.
Spotlight Asset Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's iShares Core US Aggregate Bond ETF position peaked at $33M in Q4 2020.
1,772 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.