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

Trexquant Investment’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
Q3 		– Sell
-2,933
Closed -$287K – 1417
2023
Q2 		$287K Buy
+2,933
New +$290K 0.01% 1210
2023
Q1 		– Sell
-2,587
Closed -$251K – 1402
2022
Q4 		$251K Buy
+2,587
New +$250K 0.01% 1163

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trexquant Investment's AGG Position: Q3 2023 in Review

Trexquant Investment sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 2,933 shares — an estimated $287K sold.

Trexquant Investment first reported a position in AGG in Q4 2022 and held it in 2 quarters. The position peaked at $287K in Q2 2023. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • Trexquant Investment reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 2,933 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $287K.
  • Trexquant Investment first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and held it in 2 quarters.
  • Trexquant Investment's iShares Core US Aggregate Bond ETF position peaked at $287K in Q2 2023.
  • 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.