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

Truepoint Inc’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 		– Sell
-6,414
Closed -$652K – 153
2022
Q2 		$652K Buy
6,414
+4,366
+213% +$449K 0.03% 80
2022
Q1 		$219K Hold
2,048
– – 0.01% 131
2021
Q4 		$234K Sell
2,048
-728
-26% -$83.3K 0.01% 126
2021
Q3 		$319K Buy
2,776
+8
+0.3% +$927 0.02% 108
2021
Q2 		$319K Hold
2,768
– – 0.02% 99
2021
Q1 		$315K Buy
2,768
+1
+0% +$116 0.02% 93
2020
Q4 		$327K Buy
+2,767
New +$326K 0.02% 91
2019
Q2 		– Sell
-2,684
Closed -$293K – 123
2019
Q1 		$293K Buy
+2,684
New +$288K 0.03% 93
2018
Q1 		– Sell
-1,853
Closed -$203K – 102
2017
Q4 		$203K Sell
1,853
-5,803
-76% -$634K 0.02% 90
2017
Q3 		$839K Sell
7,656
-17,339
-69% -$1.9M 0.08% 36
2017
Q2 		$2.74M Buy
24,995
+180
+0.7% +$19.7K 0.28% 19
2017
Q1 		$2.69M Buy
24,815
+295
+1% +$31.9K 0.29% 20
2016
Q4 		$2.66M Buy
24,520
+21,362
+676% +$2.34M 0.3% 19
2016
Q3 		$355K Sell
3,158
-800
-20% -$90K 0.04% 53
2016
Q2 		$446K Buy
3,958
+350
+10% +$38.9K 0.06% 50
2016
Q1 		$400K Sell
3,608
-81
-2% -$8.86K 0.05% 54
2015
Q4 		$398K Buy
+3,689
New +$402K 0.06% 43

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

Truepoint Inc's AGG Position: Q3 2022 in Review

Truepoint Inc sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 6,414 shares — an estimated $652K sold.

Truepoint Inc first reported a position in AGG in Q4 2015 and held it in 17 quarters. The position peaked at $2.74M in Q2 2017. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • Truepoint Inc reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Truepoint Inc sold 6,414 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $652K.
  • Truepoint Inc first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 17 quarters.
  • Truepoint Inc's iShares Core US Aggregate Bond ETF position peaked at $2.74M in Q2 2017.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

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