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Whalen Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Whalen Wealth 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
Q1 		– Sell
-53,494
Closed -$5.31M – 115
2023
Q4 		$5.31M Buy
+53,494
New +$5.09M 4.78% 3

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Whalen Wealth Management's AGG Position: Q1 2024 in Review

Whalen Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2024, closing a stake of 53,494 shares — an estimated $5.31M sold.

Whalen Wealth Management first reported a position in AGG in Q4 2023 and held it in 1 quarter. The position peaked at $5.31M in Q4 2023. 1,742 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

  • Whalen Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Whalen Wealth Management sold 53,494 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $5.31M.
  • Whalen Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and held it in 1 quarter.
  • Whalen Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $5.31M in Q4 2023.
  • 1,742 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Whalen Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.