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Surevest’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Surevest’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
2022
Q3 		$14.5M Sell
150,531
-2,826
-2% -$286K 3.95% 2
2022
Q2 		$15.6M Buy
153,357
+5,738
+4% +$590K 4.09% 1
2022
Q1 		$15.8M Buy
147,619
+144,152
+4,158% +$15.9M 3.82% 2
2021
Q4 		$396K Buy
+3,467
New +$397K 0.09% 95
2019
Q4 		– Sell
-2,407
Closed -$272K – 147
2019
Q3 		$272K Buy
+2,407
New +$271K 0.13% 116

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Surevest's AGG Position: Q3 2022 in Review

Surevest reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.8% in Q3 2022, selling an estimated $286K and leaving 150,531 shares worth $14.5M. The position accounts for 3.95% of the portfolio, ranked #2.

Surevest first reported a position in AGG in Q3 2019 and has held it in 5 quarters since. The position peaked at $15.8M in Q1 2022. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • Surevest held 150,531 shares of iShares Core US Aggregate Bond ETF worth $14.5M as of Q3 2022.
  • Surevest sold 2,826 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $286K.
  • iShares Core US Aggregate Bond ETF made up 3.95% of Surevest's portfolio in Q3 2022, its #2 holding.
  • Surevest first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 5 quarters since.
  • Surevest's iShares Core US Aggregate Bond ETF position peaked at $15.8M in Q1 2022.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.