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

Stewardship 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
2021
Q1 		$1.4M Sell
12,331
-695
-5% -$80.5K 0.49% 28
2020
Q4 		$1.54M Buy
13,026
+2,476
+23% +$292K 0.56% 27
2020
Q3 		$1.25M Buy
10,550
+4,039
+62% +$479K 0.52% 28
2020
Q2 		$770K Buy
6,511
+5,624
+634% +$658K 0.34% 32
2020
Q1 		$102K Sell
887
-61,020
-99% -$6.95M 0.05% 44
2019
Q4 		$6.96M Buy
61,907
+8,368
+16% +$943K 2.54% 12
2019
Q3 		$6.06M Sell
53,539
-11,086
-17% -$1.25M 2.56% 12
2019
Q2 		$7.2M Sell
64,625
-7,810
-11% -$854K 3.11% 12
2019
Q1 		$7.9M Buy
72,435
+61,922
+589% +$6.64M 3.64% 12
2018
Q4 		$1.12M Sell
10,513
-78,414
-88% -$8.22M 0.57% 26
2018
Q3 		$9.38M Buy
88,927
+3,285
+4% +$348K 4.42% 10
2018
Q2 		$9.11M Sell
85,642
-36,674
-30% -$3.89M 4.53% 9
2018
Q1 		$13.1M Sell
122,316
-12,839
-9% -$1.38M 6.54% 8
2017
Q4 		$14.8M Buy
135,155
+11,747
+10% +$1.28M 7.6% 4
2017
Q3 		$13.5M Buy
123,408
+6,055
+5% +$665K 7.77% 5
2017
Q2 		$12.9M Buy
117,353
+5,376
+5% +$588K 7.77% 5
2017
Q1 		$12.1M Buy
111,977
+33,829
+43% +$3.66M 7.6% 5
2016
Q4 		$8.45M Buy
78,148
+9,047
+13% +$991K 5.3% 7
2016
Q3 		$7.77M Buy
69,101
+2,479
+4% +$279K 4.98% 8
2016
Q2 		$7.5M Buy
66,622
+7,653
+13% +$850K 5.12% 8
2016
Q1 		$6.54M Buy
58,969
+7,653
+15% +$838K 5.17% 7
2015
Q4 		$5.54M Buy
+51,316
New +$5.59M 4.44% 3

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stewardship Financial Advisors's AGG Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 5.3% in Q1 2021, selling an estimated $80.5K and leaving 12,331 shares worth $1.4M. The position accounts for 0.49% of the portfolio, ranked #28.

Stewardship Financial Advisors first reported a position in AGG in Q4 2015 and has held it in 22 quarters since. The position peaked at $14.8M in Q4 2017. 1,446 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

  • Stewardship Financial Advisors held 12,331 shares of iShares Core US Aggregate Bond ETF worth $1.4M as of Q1 2021.
  • Stewardship Financial Advisors sold 695 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $80.5K.
  • iShares Core US Aggregate Bond ETF made up 0.49% of Stewardship Financial Advisors's portfolio in Q1 2021, its #28 holding.
  • Stewardship Financial Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's iShares Core US Aggregate Bond ETF position peaked at $14.8M in Q4 2017.
  • 1,446 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.