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

VCU Investment Management’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 Q2	–	Sell	-277,024	Closed	-$29.7M	–	2
2022 Q1	$29.7M	Sell	277,024 -218,090	-44%	-$24M	41.36%	1
2021 Q4	$56.5M	Sell	495,114 -224,922	-31%	-$25.7M	43.69%	1
2021 Q3	$82.7M	Hold	720,036	–	–	49.09%	1
2021 Q2	$83M	Hold	720,036	–	–	48.92%	1
2021 Q1	$82M	Hold	720,036	–	–	43.35%	1
2020 Q4	$85.1M	Hold	720,036	–	–	43.97%	1
2020 Q3	$85M	Buy	720,036 +38,193	+6%	+$4.53M	40.78%	1
2020 Q2	$80.6M	Buy	681,843 +552,233	+426%	+$64.6M	41.05%	1
2020 Q1	$15M	Hold	129,610	–	–	5.77%	5
2019 Q4	$14.6M	Hold	129,610	–	–	3.34%	5
2019 Q3	$14.7M	Sell	129,610 -15,188	-10%	-$1.71M	3.7%	6
2019 Q2	$16.1M	Hold	144,798	–	–	4.17%	6
2019 Q1	$15.8M	Hold	144,798	–	–	3.83%	7
2018 Q4	$15.4M	Buy	144,798 +19,047	+15%	+$2M	3.96%	7
2018 Q3	$13.3M	Hold	125,751	–	–	3.05%	7
2018 Q2	$13.4M	Buy	125,751 +2,209	+2%	+$234K	4%	9
2018 Q1	$13.3M	Buy	123,542 +31,570	+34%	+$3.39M	3.19%	10
2017 Q4	$10.1M	Hold	91,972	–	–	2.46%	8
2017 Q3	$10.1M	Buy	+91,972	New	+$10.1M	2.85%	6

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VCU Investment Management's AGG Position: Q2 2022 in Review

VCU Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 277,024 shares — an estimated $29.7M sold.

VCU Investment Management first reported a position in AGG in Q3 2017 and held it in 19 quarters. The position peaked at $85.1M in Q4 2020. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

VCU Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
VCU Investment Management sold 277,024 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $29.7M.
VCU Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2017 and held it in 19 quarters.
VCU Investment Management's iShares Core US Aggregate Bond ETF position peaked at $85.1M in Q4 2020.
1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on VCU Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.