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USA Financial Formulas’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-40
Closed -$3.97K – 303
2023
Q4 		$3.97K Sell
40
-356
-90% -$33.9K ﹤0.01% 270
2023
Q3 		$37.2K Sell
396
-143
-27% -$13.8K 0.06% 211
2023
Q2 		$52.8K Buy
539
+37
+7% +$3.66K 0.08% 160
2023
Q1 		$50K Buy
+502
New +$49.6K 0.08% 131
2022
Q3 		$1.04M Sell
10,824
-74
-0.7% -$7.48K 1.64% 32
2022
Q2 		$1.11M Sell
10,898
-573
-5% -$58.9K 1.38% 16
2022
Q1 		$1.23M Buy
+11,471
New +$1.26M 1.31% 15
2020
Q4 		– Sell
-4,657
Closed -$550K – 316
2020
Q3 		$550K Sell
4,657
-12,009
-72% -$1.42M 0.42% 69
2020
Q2 		$1.97M Sell
16,666
-875
-5% -$102K 1.46% 26
2020
Q1 		$2.02M Buy
+17,541
New +$2M 1.29% 24
2019
Q4 		– Sell
-2,058
Closed -$233K – 222
2019
Q3 		$233K Sell
2,058
-714
-26% -$80.3K 0.09% 120
2019
Q2 		$302K Buy
2,772
+1,014
+58% +$111K 0.15% 81
2019
Q1 		$192K Sell
1,758
-2,592
-60% -$278K 0.12% 88
2018
Q4 		$459K Buy
+4,350
New +$456K 0.11% 132

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

USA Financial Formulas's AGG Position: Q1 2024 in Review

USA Financial Formulas sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2024, closing a stake of 40 shares — an estimated $3.97K sold.

USA Financial Formulas first reported a position in AGG in Q4 2018 and held it in 14 quarters. The position peaked at $2.02M in Q1 2020. 1,742 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

  • USA Financial Formulas reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 40 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $3.97K.
  • USA Financial Formulas first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 14 quarters.
  • USA Financial Formulas's iShares Core US Aggregate Bond ETF position peaked at $2.02M in Q1 2020.
  • 1,742 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.