VanEck Associates
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VanEck Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

VanEck Associates’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
Q2 		– Sell
-684
Closed -$67K – 1370
2024
Q1 		$67K Buy
+684
New +$66.9K ﹤0.01% 1258
2022
Q1 		– Sell
-36,293
Closed -$4.14M – 1366
2021
Q4 		$4.14M Buy
36,293
+5,688
+19% +$651K 0.01% 545
2021
Q3 		$3.51M Buy
30,605
+81
+0.3% +$9.39K 0.01% 536
2021
Q2 		$3.52M Buy
30,524
+527
+2% +$60.4K 0.01% 531
2021
Q1 		$3.42M Sell
29,997
-974
-3% -$113K 0.01% 498
2020
Q4 		$3.66M Buy
30,971
+3,830
+14% +$451K 0.01% 427
2020
Q3 		$3.2M Sell
27,141
-79,742
-75% -$9.46M 0.01% 396
2020
Q2 		$12.6M Buy
106,883
+23,473
+28% +$2.75M 0.04% 228
2020
Q1 		$9.62M Buy
83,410
+35,746
+75% +$4.07M 0.05% 219
2019
Q4 		$5.36M Sell
47,664
-44,197
-48% -$4.98M 0.02% 357
2019
Q3 		$10.4M Sell
91,861
-24,225
-21% -$2.72M 0.05% 215
2019
Q2 		$12.9M Buy
116,086
+40,408
+53% +$4.42M 0.06% 203
2019
Q1 		$8.25M Sell
75,678
-17,517
-19% -$1.88M 0.04% 247
2018
Q4 		$9.92M Buy
93,195
+46,056
+98% +$4.83M 0.05% 224
2018
Q3 		$4.97M Sell
47,139
-13,766
-23% -$1.46M 0.02% 325
2018
Q2 		$6.47M Buy
60,905
+3,114
+5% +$330K 0.03% 269
2018
Q1 		$6.2M Buy
57,791
+17,443
+43% +$1.87M 0.03% 277
2017
Q4 		$4.41M Sell
40,348
-7,898
-16% -$863K 0.02% 297
2017
Q3 		$5.29M Buy
48,246
+17,877
+59% +$1.96M 0.03% 291
2017
Q2 		$3.33M Buy
30,369
+17,512
+136% +$1.91M 0.02% 334
2017
Q1 		$1.4M Buy
12,857
+8,322
+184% +$900K 0.01% 470
2016
Q4 		$490K Sell
4,535
-1,958
-30% -$215K ﹤0.01% 570
2016
Q3 		$730K Sell
6,493
-2,660
-29% -$299K ﹤0.01% 523
2016
Q2 		$1.03M Buy
+9,153
New +$1.02M 0.01% 473

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VanEck Associates's AGG Position: Q2 2024 in Review

VanEck Associates sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 684 shares — an estimated $67K sold.

VanEck Associates first reported a position in AGG in Q2 2016 and held it in 24 quarters. The position peaked at $12.9M in Q2 2019. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • VanEck Associates reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • VanEck Associates sold 684 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $67K.
  • VanEck Associates first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and held it in 24 quarters.
  • VanEck Associates's iShares Core US Aggregate Bond ETF position peaked at $12.9M in Q2 2019.
  • 1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.