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

Wealthquest’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
2021
Q3 		– Sell
-3,937
Closed -$454K – 135
2021
Q2 		$454K Sell
3,937
-1,118
-22% -$128K 0.08% 83
2021
Q1 		$575K Sell
5,055
-2,137
-30% -$247K 0.11% 75
2020
Q4 		$850K Sell
7,192
-1,603
-18% -$189K 0.18% 53
2020
Q3 		$1.04M Sell
8,795
-1,690
-16% -$200K 0.26% 38
2020
Q2 		$1.24M Buy
+10,485
New +$1.23M 0.32% 37
2019
Q4 		$1.78M Sell
15,888
-491
-3% -$55.3K 0.51% 39
2019
Q3 		$1.85M Sell
16,379
-4,316
-21% -$485K 0.62% 36
2019
Q2 		$2.3M Buy
20,695
+548
+3% +$59.9K 0.87% 27
2019
Q1 		$2.2M Buy
20,147
+10,723
+114% +$1.15M 0.83% 30
2018
Q4 		$1.03M Buy
+9,424
New +$988K 0.42% 45
2015
Q3 		$236K Sell
2,152
-18
-0.8% -$1.96K 0.43% 37
2015
Q2 		$236K Hold
2,170
– – 0.35% 41
2015
Q1 		$242K Hold
2,170
– – 0.35% 41
2014
Q4 		$239K Buy
+2,170
New +$239K 0.24% 47

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthquest's AGG Position: Q3 2021 in Review

Wealthquest sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2021, closing a stake of 3,937 shares — an estimated $454K sold.

Wealthquest first reported a position in AGG in Q4 2014 and held it in 14 quarters. The position peaked at $2.3M in Q2 2019. 1,434 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

  • Wealthquest reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Wealthquest sold 3,937 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $454K.
  • Wealthquest first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 14 quarters.
  • Wealthquest's iShares Core US Aggregate Bond ETF position peaked at $2.3M in Q2 2019.
  • 1,434 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Wealthquest's 13F filing for Q3 2021, filed 15 Nov 2021.