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Weatherly Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Weatherly Asset 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
2021
Q4 		– Sell
-2,046
Closed -$235K – 201
2021
Q3 		$235K Sell
2,046
-374
-15% -$43.4K 0.03% 184
2021
Q2 		$279K Hold
2,420
– – 0.04% 171
2021
Q1 		$275K Hold
2,420
– – 0.04% 169
2020
Q4 		$286K Hold
2,420
– – 0.04% 160
2020
Q3 		$286K Sell
2,420
-101
-4% -$12K 0.05% 160
2020
Q2 		$298K Hold
2,521
– – 0.05% 155
2020
Q1 		$291K Sell
2,521
-300
-11% -$34.2K 0.06% 152
2019
Q4 		$317K Hold
2,821
– – 0.06% 158
2019
Q3 		$319K Hold
2,821
– – 0.07% 152
2019
Q2 		$314K Buy
2,821
+86
+3% +$9.4K 0.06% 160
2019
Q1 		$298K Buy
2,735
+770
+39% +$82.6K 0.06% 159
2018
Q4 		$209K Hold
1,965
– – 0.05% 174
2018
Q3 		$207K Hold
1,965
– – 0.04% 189
2018
Q2 		$209K Sell
1,965
-892
-31% -$94.6K 0.05% 188
2018
Q1 		$306K Sell
2,857
-900
-24% -$96.6K 0.07% 162
2017
Q4 		$411K Sell
3,757
-46
-1% -$5.03K 0.1% 147
2017
Q3 		$417K Sell
3,803
-240
-6% -$26.3K 0.11% 142
2017
Q2 		$443K Sell
4,043
-107
-3% -$11.7K 0.12% 136
2017
Q1 		$450K Buy
4,150
+1,706
+70% +$185K 0.13% 130
2016
Q4 		$264K Hold
2,444
– – 0.08% 150
2016
Q3 		$275K Buy
+2,444
New +$275K 0.09% 143

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Weatherly Asset Management's AGG Position: Q4 2021 in Review

Weatherly Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2021, closing a stake of 2,046 shares — an estimated $235K sold.

Weatherly Asset Management first reported a position in AGG in Q3 2016 and held it in 21 quarters. The position peaked at $450K in Q1 2017. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

  • Weatherly Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Weatherly Asset Management sold 2,046 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $235K.
  • Weatherly Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2016 and held it in 21 quarters.
  • Weatherly Asset Management's iShares Core US Aggregate Bond ETF position peaked at $450K in Q1 2017.
  • 1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Weatherly Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.