Todd Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Todd Asset Management’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	-3,480	Closed	-$338K	–	207
2022 Q4	$338K	Buy	+3,480	New	+$337K	0.01%	194
2016 Q2	–	Sell	-223,880	Closed	-$24.8M	–	207
2016 Q1	$24.8M	Sell	223,880 -13,500	-6%	-$1.48M	0.74%	47
2015 Q4	$25.6M	Sell	237,380 -7,560	-3%	-$823K	0.78%	44
2015 Q3	$26.8M	Sell	244,940 -7,560	-3%	-$824K	0.84%	41
2015 Q2	$27.5M	Buy	252,500 +2,900	+1%	+$319K	0.75%	44
2015 Q1	$27.8M	Sell	249,600 -16,300	-6%	-$1.81M	0.78%	43
2014 Q4	$29.3M	Sell	265,900 -13,290	-5%	-$1.46M	0.82%	42
2014 Q3	$30.5M	Sell	279,190 -10,780	-4%	-$1.18M	0.87%	41
2014 Q2	$31.7M	Buy	289,970 +8,880	+3%	+$965K	0.9%	38
2014 Q1	$30.3M	Sell	281,090 -16,970	-6%	-$1.83M	0.88%	42
2013 Q4	$31.7M	Buy	298,060 +15,170	+5%	+$1.63M	0.92%	44
2013 Q3	$30.3M	Sell	282,890 -12,820	-4%	-$1.37M	0.93%	44
2013 Q2	$31.7M	Buy	+295,710	New	+$32.5M	1.04%	41

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Todd Asset Management's AGG Position: Q1 2023 in Review

Todd Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2023, closing a stake of 3,480 shares — an estimated $338K sold.

Todd Asset Management first reported a position in AGG in Q2 2013 and held it in 13 quarters. The position peaked at $31.7M in Q2 2014. 1,616 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

Todd Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
Todd Asset Management sold 3,480 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $338K.
Todd Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 13 quarters.
Todd Asset Management's iShares Core US Aggregate Bond ETF position peaked at $31.7M in Q2 2014.
1,616 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Todd Asset Management's 13F filing for Q1 2023, filed 9 May 2023.