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

Veritable’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
2023
Q3 		– Sell
-3,361
Closed -$329K – 24
2023
Q2 		$329K Hold
3,361
– – 0.01% 669
2023
Q1 		$335K Sell
3,361
-1,405
-29% -$139K 0.01% 650
2022
Q4 		$462K Buy
4,766
+528
+12% +$51.1K 0.01% 549
2022
Q3 		$408K Buy
4,238
+18
+0.4% +$1.82K 0.01% 554
2022
Q2 		$429K Hold
4,220
– – 0.01% 576
2022
Q1 		$452K Hold
4,220
– – 0.01% 587
2021
Q4 		$481K Hold
4,220
– – 0.01% 573
2021
Q3 		$485K Hold
4,220
– – 0.01% 556
2021
Q2 		$487K Hold
4,220
– – 0.01% 548
2021
Q1 		$480K Buy
4,220
+914
+28% +$106K 0.01% 521
2020
Q4 		$391K Buy
3,306
+750
+29% +$88.3K 0.01% 556
2020
Q3 		$302K Hold
2,556
– – 0.01% 578
2020
Q2 		$302K Hold
2,556
– – 0.01% 597
2020
Q1 		$295K Sell
2,556
-150
-6% -$17.1K 0.01% 563
2019
Q4 		$304K Hold
2,706
– – 0.01% 672
2019
Q3 		$306K Buy
+2,706
New +$304K 0.01% 637
2014
Q4 		– Sell
-11,245
Closed -$1.23M – 939
2014
Q3 		$1.23M Sell
11,245
-30
-0.3% -$3.28K 0.03% 352
2014
Q2 		$1.23M Buy
11,275
+224
+2% +$24.4K 0.03% 363
2014
Q1 		$1.19M Hold
11,051
– – 0.03% 361
2013
Q4 		$1.18M Sell
11,051
-234
-2% -$25.1K 0.03% 360
2013
Q3 		$1.21M Sell
11,285
-2,130
-16% -$227K 0.03% 343
2013
Q2 		$1.44M Buy
+13,415
New +$1.47M 0.03% 303

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Veritable's AGG Position: Q3 2023 in Review

Veritable sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 3,361 shares — an estimated $329K sold.

Veritable first reported a position in AGG in Q2 2013 and held it in 22 quarters. The position peaked at $1.44M in Q2 2013. 1,604 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • Veritable reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 3,361 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $329K.
  • Veritable first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 22 quarters.
  • Veritable's iShares Core US Aggregate Bond ETF position peaked at $1.44M in Q2 2013.
  • 1,604 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.