Strategy Asset Managers’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-7,147	Closed	-$700K	–	249
2024 Q2	$700K	Buy	+7,147	New	+$690K	0.16%	109
2023 Q4	–	Sell	-7,148	Closed	-$672K	–	229
2023 Q3	$672K	Buy	7,148 +1	+0%	+$96	0.18%	94
2023 Q2	$700K	Sell	7,147 -1,949	-21%	-$193K	0.16%	109
2023 Q1	$906K	Sell	9,096 -90	-1%	-$8.89K	0.22%	81
2022 Q4	$891K	Buy	9,186 +1	+0%	+$97	0.23%	80
2022 Q3	$885K	Buy	+9,185	New	+$929K	0.24%	80
2022 Q2	–	Sell	-11,067	Closed	-$1.19M	–	167
2022 Q1	$1.19M	Buy	+11,067	New	+$1.22M	0.26%	73
2021 Q4	–	Sell	-11,663	Closed	-$1.34M	–	166
2021 Q3	$1.34M	Buy	11,663 +3	+0%	+$348	0.3%	68
2021 Q2	$1.34M	Sell	11,660 -654	-5%	-$74.9K	0.28%	71
2021 Q1	$1.4M	Sell	12,314 -1,224	-9%	-$142K	0.32%	61
2020 Q4	$1.6M	Sell	13,538 -490	-3%	-$57.7K	0.38%	52
2020 Q3	$1.66M	Sell	14,028 -905	-6%	-$107K	0.43%	50
2020 Q2	$1.76M	Sell	14,933 -965	-6%	-$113K	0.47%	44
2020 Q1	$1.83M	Sell	15,898 -2,703	-15%	-$308K	0.59%	39
2019 Q4	$2.09M	Buy	+18,601	New	+$2.1M	0.52%	39

Other funds holding AGG

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Strategy Asset Managers's AGG Position: Q3 2024 in Review

Strategy Asset Managers sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 7,147 shares — an estimated $700K sold.

Strategy Asset Managers first reported a position in AGG in Q4 2019 and held it in 15 quarters. The position peaked at $2.09M in Q4 2019. 1,794 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Strategy Asset Managers reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 7,147 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $700K.
Strategy Asset Managers first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 15 quarters.
Strategy Asset Managers's iShares Core US Aggregate Bond ETF position peaked at $2.09M in Q4 2019.
1,794 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.