SWRP
AGG icon

Summit Wealth & Retirement Planning’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Summit Wealth & Retirement Planning’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
Q4 		– Sell
-43,747
Closed -$4.11M – 55
2023
Q3 		$4.11M Buy
43,747
+3,066
+8% +$295K 1.65% 17
2023
Q2 		$3.98M Sell
40,681
-179
-0.4% -$17.7K 1.57% 18
2023
Q1 		$4.07M Buy
40,860
+3,813
+10% +$377K 1.52% 18
2022
Q4 		$3.59M Buy
37,047
+530
+1% +$51.3K 1.46% 18
2022
Q3 		$3.52M Sell
36,517
-752
-2% -$76K 1.4% 17
2022
Q2 		$3.79M Sell
37,269
-1,960
-5% -$201K 1.45% 19
2022
Q1 		$4.2M Sell
39,229
-2,164
-5% -$238K 1.48% 18
2021
Q4 		$4.72M Buy
41,393
+623
+2% +$71.3K 1.61% 15
2021
Q3 		$4.68M Buy
40,770
+1,537
+4% +$178K 1.71% 15
2021
Q2 		$4.53M Buy
39,233
+517
+1% +$59.2K 1.67% 16
2021
Q1 		$4.41M Buy
38,716
+10,236
+36% +$1.19M 1.64% 16
2020
Q4 		$3.37M Buy
28,480
+1,565
+6% +$184K 1.28% 20
2020
Q3 		$3.18M Buy
26,915
+1,126
+4% +$134K 1.36% 18
2020
Q2 		$3.05M Buy
25,789
+1,341
+5% +$157K 1.43% 18
2020
Q1 		$2.82M Sell
24,448
-1,658
-6% -$189K 1.51% 16
2019
Q4 		$2.93M Buy
26,106
+23,202
+799% +$2.61M 1.31% 16
2019
Q3 		$329K Buy
2,904
+157
+6% +$17.6K 0.2% 94
2019
Q2 		$306K Buy
+2,747
New +$300K 0.18% 105

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Wealth & Retirement Planning's AGG Position: Q4 2023 in Review

Summit Wealth & Retirement Planning sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 43,747 shares — an estimated $4.11M sold.

Summit Wealth & Retirement Planning first reported a position in AGG in Q2 2019 and held it in 18 quarters. The position peaked at $4.72M in Q4 2021. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Summit Wealth & Retirement Planning reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 43,747 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $4.11M.
  • Summit Wealth & Retirement Planning first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and held it in 18 quarters.
  • Summit Wealth & Retirement Planning's iShares Core US Aggregate Bond ETF position peaked at $4.72M in Q4 2021.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2023, filed 1 Feb 2024.