SFG
AGG icon

Summit Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Summit Financial Group’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 		$5.95M Buy
60,717
+5,867
+11% +$574K 2.11% 9
2023
Q4 		$5.44M Buy
54,850
+5,125
+10% +$488K 2.08% 10
2023
Q3 		$4.68M Sell
49,725
-910
-2% -$87.6K 1.97% 12
2023
Q2 		$4.96M Buy
50,635
+3,615
+8% +$357K 1.93% 12
2023
Q1 		$4.69M Buy
47,020
+317
+0.7% +$31.3K 1.78% 13
2022
Q4 		$4.53M Sell
46,703
-21,647
-32% -$2.09M 1.79% 13
2022
Q3 		$6.58M Sell
68,350
-764
-1% -$77.3K 2.74% 4
2022
Q2 		$7.03M Sell
69,114
-3,890
-5% -$400K 2.71% 3
2022
Q1 		$7.82M Sell
73,004
-1,062
-1% -$117K 2.65% 3
2021
Q4 		$8.45M Sell
74,066
-54
-0.1% -$6.18K 2.75% 3
2021
Q3 		$8.51M Sell
74,120
-5,576
-7% -$646K 3.08% 2
2021
Q2 		$9.19M Sell
79,696
-8,681
-10% -$995K 3.44% 2
2021
Q1 		$10.1M Sell
88,377
-36,941
-29% -$4.28M 4.18% 1
2020
Q4 		$14.8M Sell
125,318
-477
-0.4% -$56.2K 6.48% 1
2020
Q3 		$14.9M Buy
125,795
+1,618
+1% +$192K 7.37% 1
2020
Q2 		$14.7M Buy
124,177
+191
+0.2% +$22.4K 7.64% 1
2020
Q1 		$14.3M Sell
123,986
-45
-0% -$5.13K 8.54% 1
2019
Q4 		$13.9M Buy
124,031
+686
+0.6% +$77.3K 6.68% 1
2019
Q3 		$14M Buy
123,345
+349
+0.3% +$39.2K 7.1% 1
2019
Q2 		$13.7M Buy
+122,996
New +$13.4M 6.19% 1

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

Summit Financial Group's AGG Position: Q1 2024 in Review

Summit Financial Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 11% in Q1 2024, buying an estimated $574K and bringing the position to 60,717 shares worth $5.95M. The position accounts for 2.11% of the portfolio, ranked #9.

Summit Financial Group first reported a position in AGG in Q2 2019 and has held it in 20 quarters since. The position peaked at $14.9M in Q3 2020. 1,747 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

  • Summit Financial Group held 60,717 shares of iShares Core US Aggregate Bond ETF worth $5.95M as of Q1 2024.
  • Summit Financial Group bought 5,867 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $574K.
  • iShares Core US Aggregate Bond ETF made up 2.11% of Summit Financial Group's portfolio in Q1 2024, its #9 holding.
  • Summit Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 20 quarters since.
  • Summit Financial Group's iShares Core US Aggregate Bond ETF position peaked at $14.9M in Q3 2020.
  • 1,747 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.