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Steve Schonfeld’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Steve Schonfeld’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
-144,589
Closed -$14.2M – 1730
2023
Q2 		$14.2M Buy
144,589
+141,395
+4,427% +$14M 0.12% 264
2023
Q1 		$318K Buy
+3,194
New +$316K ﹤0.01% 1352

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steve Schonfeld's AGG Position: Q3 2023 in Review

Steve Schonfeld sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 144,589 shares — an estimated $14.2M sold.

Steve Schonfeld first reported a position in AGG in Q1 2023 and held it in 2 quarters. The position peaked at $14.2M in Q2 2023. 1,604 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • Steve Schonfeld reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 144,589 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $14.2M.
  • Steve Schonfeld first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and held it in 2 quarters.
  • Steve Schonfeld's iShares Core US Aggregate Bond ETF position peaked at $14.2M in Q2 2023.
  • 1,604 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.