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Stonebrook Private’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Stonebrook Private’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
Q1 		– Sell
-12,736
Closed -$1.26M – 216
2023
Q4 		$1.26M Buy
+12,736
New +$1.21M 0.42% 57

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Stonebrook Private's AGG Position: Q1 2024 in Review

Stonebrook Private sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2024, closing a stake of 12,736 shares — an estimated $1.26M sold.

Stonebrook Private first reported a position in AGG in Q4 2023 and held it in 1 quarter. The position peaked at $1.26M in Q4 2023. 1,747 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

  • Stonebrook Private reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Stonebrook Private sold 12,736 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $1.26M.
  • Stonebrook Private first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and held it in 1 quarter.
  • Stonebrook Private's iShares Core US Aggregate Bond ETF position peaked at $1.26M in Q4 2023.
  • 1,747 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Stonebrook Private's 13F filing for Q1 2024, filed 7 May 2024.