Sullivan, Bruyette, Speros & Blaney’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$13.3M	Buy	116,627 +58,115	+99%	+$6.73M	0.59%	23
2020 Q4	$6.92M	Buy	58,512 +19,338	+49%	+$2.28M	0.32%	26
2020 Q3	$4.63M	Buy	39,174 +35,150	+874%	+$4.17M	0.26%	30
2020 Q2	$476K	Sell	4,024 -173	-4%	-$20.3K	0.03%	143
2020 Q1	$484K	Sell	4,197 -4,932	-54%	-$562K	0.03%	123
2019 Q4	$1.03M	Buy	9,129 +50	+0.6%	+$5.63K	0.06%	91
2019 Q3	$1.03M	Buy	9,079 +17	+0.2%	+$1.91K	0.06%	84
2019 Q2	$1.01M	Sell	9,062 -958	-10%	-$105K	0.06%	81
2019 Q1	$1.09M	Buy	10,020 +7	+0.1%	+$751	0.07%	72
2018 Q4	$1.07M	Buy	+10,013	New	+$1.05M	0.07%	68

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's AGG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares Core US Aggregate Bond ETF (AGG) stake by 99% in Q1 2021, buying an estimated $6.73M and bringing the position to 116,627 shares worth $13.3M. The position accounts for 0.59% of the portfolio, ranked #23.

Sullivan, Bruyette, Speros & Blaney first reported a position in AGG in Q4 2018 and has held it in 10 quarters since. 1,447 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 116,627 shares of iShares Core US Aggregate Bond ETF worth $13.3M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 58,115 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $6.73M.
iShares Core US Aggregate Bond ETF made up 0.59% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #23 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 10 quarters since.
1,447 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.