VI
AGG icon

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

Vestcor Inc’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
Q4 		– Sell
-64,200
Closed -$6.04M – 1235
2023
Q3 		$6.04M Hold
64,200
– – 0.22% 108
2023
Q2 		$6.29M Buy
64,200
+8,370
+15% +$827K 0.23% 105
2023
Q1 		$5.56M Hold
55,830
– – 0.2% 122
2022
Q4 		$5.42M Buy
55,830
+1,000
+2% +$96.7K 0.2% 116
2022
Q3 		$5.28M Buy
54,830
+1,000
+2% +$101K 0.2% 119
2022
Q2 		$5.47M Hold
53,830
– – 0.2% 107
2022
Q1 		$5.76M Buy
53,830
+1,830
+4% +$201K 0.2% 117
2021
Q4 		$5.93M Hold
52,000
– – 0.21% 119
2021
Q3 		$5.97M Hold
52,000
– – 0.22% 122
2021
Q2 		$6M Buy
+52,000
New +$5.96M 0.2% 131

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vestcor Inc's AGG Position: Q4 2023 in Review

Vestcor Inc sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 64,200 shares — an estimated $6.04M sold.

Vestcor Inc first reported a position in AGG in Q2 2021 and held it in 10 quarters. The position peaked at $6.29M in Q2 2023. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Vestcor Inc reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 64,200 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $6.04M.
  • Vestcor Inc first reported a position in iShares Core US Aggregate Bond ETF in Q2 2021 and held it in 10 quarters.
  • Vestcor Inc's iShares Core US Aggregate Bond ETF position peaked at $6.29M in Q2 2023.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.