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Trustees of the Smith College’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Trustees of the Smith College’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
2024
Q3 		$3.88M Buy
38,355
+349
+0.9% +$34.8K 21.24% 2
2024
Q2 		$3.69M Sell
38,006
-99,393
-72% -$9.59M 23.46% 2
2024
Q1 		$13.5M Sell
137,399
-33,758
-20% -$3.3M 51.99% 1
2023
Q4 		$17M Sell
171,157
-366,124
-68% -$34.8M 57.44% 1
2023
Q3 		$50.5M Sell
537,281
-59,487
-10% -$5.73M 57.53% 1
2023
Q2 		$58.5M Buy
596,768
+4,528
+0.8% +$448K 49.67% 1
2023
Q1 		$59M Buy
592,240
+111,720
+23% +$11M 44.1% 1
2022
Q4 		$46.6M Buy
480,520
+348,442
+264% +$33.7M 19.86% 3
2022
Q3 		$12.7M Sell
132,078
-290,349
-69% -$29.4M 3.85% 7
2022
Q2 		$43M Hold
422,427
– – 10.48% 4
2022
Q1 		$45.2M Buy
+422,427
New +$46.5M 16.63% 3

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Trustees of the Smith College's AGG Position: Q3 2024 in Review

Trustees of the Smith College increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.92% in Q3 2024, buying an estimated $34.8K and bringing the position to 38,355 shares worth $3.88M. The position accounts for 21.24% of the portfolio, ranked #2.

Trustees of the Smith College first reported a position in AGG in Q1 2022 and has held it in 11 quarters since. The position peaked at $59M in Q1 2023. 1,792 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Trustees of the Smith College held 38,355 shares of iShares Core US Aggregate Bond ETF worth $3.88M as of Q3 2024.
  • Trustees of the Smith College bought 349 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $34.8K.
  • iShares Core US Aggregate Bond ETF made up 21.24% of Trustees of the Smith College's portfolio in Q3 2024, its #2 holding.
  • Trustees of the Smith College first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and has held it in 11 quarters since.
  • Trustees of the Smith College's iShares Core US Aggregate Bond ETF position peaked at $59M in Q1 2023.
  • 1,792 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Trustees of the Smith College's 13F filing for Q3 2024, filed 12 Nov 2024.