Stearns Financial Services Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Stearns Financial Services 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
2020 Q3	$168K	Sell	1,421 -124	-8%	-$14.7K	0.03%	146
2020 Q2	$183K	Sell	1,545 -694	-31%	-$81.2K	0.03%	130
2020 Q1	$258K	Sell	2,239 -287	-11%	-$32.7K	0.05%	114
2019 Q4	$284K	Buy	2,526 +19	+0.8%	+$2.14K	0.05%	110
2019 Q3	$284K	Sell	2,507 -209	-8%	-$23.5K	0.05%	104
2019 Q2	$303K	Buy	2,716 +393	+17%	+$43K	0.06%	101
2019 Q1	$253K	Sell	2,323 -317	-12%	-$34K	0.05%	112
2018 Q4	$281K	Sell	2,640 -1,752	-40%	-$184K	0.06%	109
2018 Q3	$463K	Sell	4,392 -212	-5%	-$22.5K	0.1%	87
2018 Q2	$490K	Sell	4,604 -1,103	-19%	-$117K	0.12%	80
2018 Q1	$612K	Buy	5,707 +391	+7%	+$42K	0.15%	67
2017 Q4	$581K	Buy	5,316 +35	+0.7%	+$3.83K	0.14%	76
2017 Q3	$579K	Buy	+5,281	New	+$580K	0.15%	73
2017 Q2	–	Sell	-5,086	Closed	-$552K	–	134
2017 Q1	$552K	Sell	5,086 -267	-5%	-$28.9K	0.14%	84
2016 Q4	$578K	Sell	5,353 -192	-3%	-$21K	0.15%	80
2016 Q3	$623K	Sell	5,545 -59	-1%	-$6.63K	0.17%	78
2016 Q2	$631K	Buy	5,604 +729	+15%	+$81K	0.18%	74
2016 Q1	$540K	Buy	4,875 +207	+4%	+$22.7K	0.16%	78
2015 Q4	$504K	Sell	4,668 -3,395	-42%	-$370K	0.15%	81
2015 Q3	$884K	Buy	8,063 +340	+4%	+$37.1K	0.29%	53
2015 Q2	$840K	Buy	7,723 +41	+0.5%	+$4.51K	0.25%	60
2015 Q1	$856K	Buy	7,682 +540	+8%	+$60K	0.26%	58
2014 Q4	$786K	Buy	7,142 +3,927	+122%	+$432K	0.25%	62
2014 Q3	$351K	Buy	3,215 +14	+0.4%	+$1.53K	0.12%	85
2014 Q2	$350K	Buy	3,201 +15	+0.5%	+$1.63K	0.13%	85
2014 Q1	$344K	Sell	3,186 -219	-6%	-$23.6K	0.13%	86
2013 Q4	$362K	Sell	3,405 -228	-6%	-$24.4K	0.14%	85
2013 Q3	$389K	Sell	3,633 -3,952	-52%	-$421K	0.17%	78
2013 Q2	$813K	Buy	+7,585	New	+$833K	0.36%	51

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Stearns Financial Services Group's AGG Position: Q3 2020 in Review

Stearns Financial Services Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 8% in Q3 2020, selling an estimated $14.7K and leaving 1,421 shares worth $168K. The position accounts for 0.03% of the portfolio, ranked #146.

Stearns Financial Services Group first reported a position in AGG in Q2 2013 and has held it in 29 quarters since. The position peaked at $884K in Q3 2015. 1,299 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

Stearns Financial Services Group held 1,421 shares of iShares Core US Aggregate Bond ETF worth $168K as of Q3 2020.
Stearns Financial Services Group sold 124 iShares Core US Aggregate Bond ETF shares in Q3 2020, an estimated $14.7K.
iShares Core US Aggregate Bond ETF made up 0.03% of Stearns Financial Services Group's portfolio in Q3 2020, its #146 holding.
Stearns Financial Services Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 29 quarters since.
Stearns Financial Services Group's iShares Core US Aggregate Bond ETF position peaked at $884K in Q3 2015.
1,299 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.