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

Wedgewood Investors’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	-2,267	Closed	-$230K	–	98
2024 Q3	$230K	Hold	2,267	–	–	0.25%	93
2024 Q2	$220K	Buy	+2,267	New	+$219K	0.26%	91
2023 Q4	$232K	Hold	2,342	–	–	0.29%	87
2023 Q3	$220K	Sell	2,342 -150	-6%	-$14.4K	0.3%	85
2023 Q2	$244K	Hold	2,492	–	–	0.31%	85
2023 Q1	$248K	Sell	2,492 -5	-0.2%	-$494	0.33%	82
2022 Q4	$242K	Sell	2,497 -103	-4%	-$9.96K	0.32%	85
2022 Q3	$250K	Hold	2,600	–	–	0.38%	67
2022 Q2	$264K	Hold	2,600	–	–	0.37%	71
2022 Q1	$278K	Sell	2,600 -20	-0.8%	-$2.2K	0.34%	77
2021 Q4	$299K	Hold	2,620	–	–	0.35%	76
2021 Q3	$301K	Hold	2,620	–	–	0.39%	71
2021 Q2	$302K	Hold	2,620	–	–	0.38%	72
2021 Q1	$298K	Hold	2,620	–	–	0.37%	71
2020 Q4	$310K	Hold	2,620	–	–	0.4%	68
2020 Q3	$309K	Hold	2,620	–	–	0.46%	63
2020 Q2	$310K	Hold	2,620	–	–	0.5%	58
2020 Q1	$302K	Hold	2,620	–	–	0.58%	48
2019 Q4	$294K	Hold	2,620	–	–	0.42%	68
2019 Q3	$297K	Sell	2,620 -10	-0.4%	-$1.12K	0.44%	65
2019 Q2	$293K	Hold	2,630	–	–	0.42%	68
2019 Q1	$287K	Hold	2,630	–	–	0.45%	67
2018 Q4	$280K	Hold	2,630	–	–	0.51%	67
2018 Q3	$277K	Hold	2,630	–	–	0.44%	68
2018 Q2	$280K	Hold	2,630	–	–	0.48%	67
2018 Q1	$282K	Hold	2,630	–	–	0.24%	89
2017 Q4	$288K	Hold	2,630	–	–	0.23%	96
2017 Q3	$288K	Hold	2,630	–	–	0.24%	91
2017 Q2	$288K	Hold	2,630	–	–	0.25%	90
2017 Q1	$285K	Hold	2,630	–	–	0.25%	90
2016 Q4	$284K	Hold	2,630	–	–	0.26%	86
2016 Q3	$296K	Buy	2,630 +415	+19%	+$46.7K	0.28%	80
2016 Q2	$249K	Hold	2,215	–	–	0.24%	94
2016 Q1	$245K	Sell	2,215 -100	-4%	-$10.9K	0.25%	89
2015 Q4	$250K	Hold	2,315	–	–	0.25%	86
2015 Q3	$254K	Hold	2,315	–	–	0.26%	89
2015 Q2	$252K	Hold	2,315	–	–	0.24%	95
2015 Q1	$258K	Hold	2,315	–	–	0.25%	95
2014 Q4	$255K	Hold	2,315	–	–	0.25%	90
2014 Q3	$253K	Sell	2,315 -100	-4%	-$10.9K	0.26%	87
2014 Q2	$264K	Hold	2,415	–	–	0.27%	88
2014 Q1	$261K	Hold	2,415	–	–	0.28%	88
2013 Q4	$257K	Sell	2,415 -200	-8%	-$21.4K	0.29%	93
2013 Q3	$280K	Hold	2,615	–	–	0.33%	82
2013 Q2	$280K	Buy	+2,615	New	+$287K	0.36%	78

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wedgewood Investors's AGG Position: Q4 2024 in Review

Wedgewood Investors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2024, closing a stake of 2,267 shares — an estimated $230K sold.

Wedgewood Investors first reported a position in AGG in Q2 2013 and held it in 45 quarters. The position peaked at $310K in Q4 2020. 1,935 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

Wedgewood Investors reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
Wedgewood Investors sold 2,267 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $230K.
Wedgewood Investors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 45 quarters.
Wedgewood Investors's iShares Core US Aggregate Bond ETF position peaked at $310K in Q4 2020.
1,935 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Wedgewood Investors's 13F filing for Q4 2024, filed 30 Jan 2025.