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

Summit Securities 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
2023
Q1 		– Sell
-4,000
Closed -$388K – 779
2022
Q4 		$388K Sell
4,000
-8,170
-67% -$790K 0.01% 277
2022
Q3 		$1.17M Buy
+12,170
New +$1.23M 0.09% 151
2020
Q2 		– Sell
-25,000
Closed -$2.88M – 410
2020
Q1 		$2.88M Sell
25,000
-5,000
-17% -$570K 0.51% 46
2019
Q4 		$3.37M Buy
+30,000
New +$3.38M 0.26% 90
2019
Q2 		– Sell
-5,000
Closed -$545K – 314
2019
Q1 		$545K Sell
5,000
-46,266
-90% -$4.96M 0.1% 108
2018
Q4 		$5.46M Buy
+51,266
New +$5.38M 0.47% 36
2018
Q2 		– Sell
-54,713
Closed -$5.87M – 213
2018
Q1 		$5.87M Buy
54,713
+44,437
+432% +$4.77M 1.43% 13
2017
Q4 		$1.12M Buy
+10,276
New +$1.12M 0.13% 54
2017
Q3 		– Sell
-15,000
Closed -$1.64M – 204
2017
Q2 		$1.64M Buy
+15,000
New +$1.64M 0.29% 39
2016
Q4 		– Sell
-5,000
Closed -$562K – 266
2016
Q3 		$562K Buy
+5,000
New +$562K 0.19% 65
2016
Q2 		– Sell
-52,400
Closed -$5.81M – 247
2016
Q1 		$5.81M Buy
52,400
+47,400
+948% +$5.19M 4.07% 5
2015
Q4 		$540K Sell
5,000
-19,900
-80% -$2.17M 0.17% 86
2015
Q3 		$2.73M Buy
+24,900
New +$2.72M 1.97% 13
2014
Q4 		– Sell
-23,702
Closed -$2.59M – 596
2014
Q3 		$2.59M Sell
23,702
-52,943
-69% -$5.78M 0.75% 33
2014
Q2 		$8.38M Buy
76,645
+69,374
+954% +$7.54M 2.87% 9
2014
Q1 		$785K Sell
7,271
-13,050
-64% -$1.4M 0.47% 33
2013
Q4 		$2.16M Sell
20,321
-73,644
-78% -$7.89M 0.38% 44
2013
Q3 		$10.1M Buy
+93,965
New +$10M 3.43% 4

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Summit Securities Group's AGG Position: Q1 2023 in Review

Summit Securities Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2023, closing a stake of 4,000 shares — an estimated $388K sold.

Summit Securities Group first reported a position in AGG in Q3 2013 and held it in 18 quarters. The position peaked at $10.1M in Q3 2013. 1,614 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

  • Summit Securities Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 4,000 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $388K.
  • Summit Securities Group first reported a position in iShares Core US Aggregate Bond ETF in Q3 2013 and held it in 18 quarters.
  • Summit Securities Group's iShares Core US Aggregate Bond ETF position peaked at $10.1M in Q3 2013.
  • 1,614 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.