Verition Fund Management
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Verition Fund Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Verition Fund 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
2024
Q4 		– Sell
-5,000
Closed -$506K – 3216
2024
Q3 		$506K Buy
+5,000
New +$499K ﹤0.01% 2317
2024
Q2 		– Sell
-5,000
Closed -$490K – 2955
2024
Q1 		$490K Buy
5,000
+2,500
+100% +$245K ﹤0.01% 2015
2023
Q4 		$248K Buy
+2,500
New +$238K ﹤0.01% 1895
2023
Q3 		– Sell
-9,465
Closed -$927K – 2310
2023
Q2 		$927K Sell
9,465
-53,485
-85% -$5.29M 0.01% 960
2023
Q1 		$6.27M Buy
62,950
+53,650
+577% +$5.3M 0.09% 300
2022
Q4 		$902K Buy
+9,300
New +$899K 0.01% 963
2021
Q4 		– Sell
-7,164
Closed -$823K – 2514
2021
Q3 		$823K Buy
+7,164
New +$830K 0.01% 1015
2020
Q4 		– Sell
-169,345
Closed -$20M – 1071
2020
Q3 		$20M Sell
169,345
-98,380
-37% -$11.7M 0.4% 44
2020
Q2 		$31.6M Sell
267,725
-331,943
-55% -$38.9M 1.04% 17
2020
Q1 		$69.2M Buy
+599,668
New +$68.3M 2.73% 6
2013
Q3 		– Sell
-4,979
Closed -$534K – 517
2013
Q2 		$534K Buy
+4,979
New +$547K 0.1% 216

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Verition Fund Management's AGG Position: Q4 2024 in Review

Verition Fund Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2024, closing a stake of 5,000 shares — an estimated $506K sold.

Verition Fund Management first reported a position in AGG in Q2 2013 and held it in 11 quarters. The position peaked at $69.2M in Q1 2020. 1,934 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

  • Verition Fund Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 5,000 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $506K.
  • Verition Fund Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 11 quarters.
  • Verition Fund Management's iShares Core US Aggregate Bond ETF position peaked at $69.2M in Q1 2020.
  • 1,934 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.