Whittier Trust’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

Whittier Trust’s Portfolio AGGM Stock Details AGGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,653	Closed	-$866K	–	1571
2023 Q3	$866K	Sell	8,653 -3,380	-28%	-$346K	0.02%	369
2023 Q2	$1.25M	Hold	12,033	–	–	0.02%	322
2023 Q1	$1.27M	Hold	12,033	–	–	0.02%	318
2022 Q4	$1.23M	Hold	12,033	–	–	0.02%	319
2022 Q3	$1.23M	Hold	12,033	–	–	0.03%	310
2022 Q2	$1.29M	Hold	12,033	–	–	0.03%	321
2022 Q1	$1.36M	Hold	12,033	–	–	0.02%	325
2021 Q4	$1.46M	Hold	12,033	–	–	0.02%	313
2021 Q3	$1.47M	Hold	12,033	–	–	0.03%	312
2021 Q2	$1.47M	Sell	12,033 -247	-2%	-$29.9K	0.03%	311
2021 Q1	$1.47M	Hold	12,280	–	–	0.03%	305
2020 Q4	$1.55M	Hold	12,280	–	–	0.03%	277
2020 Q3	$1.54M	Hold	12,280	–	–	0.04%	279
2020 Q2	$1.54M	Hold	12,280	–	–	0.04%	254
2020 Q1	$1.49M	Buy	12,280 +3,380	+38%	+$406K	0.05%	241
2019 Q4	$1.05M	Hold	8,900	–	–	0.03%	306
2019 Q3	$1.06M	Hold	8,900	–	–	0.03%	299
2019 Q2	$1.04M	Hold	8,900	–	–	0.03%	298
2019 Q1	$1.01M	Hold	8,900	–	–	0.03%	289
2018 Q4	$983K	Hold	8,900	–	–	0.03%	286
2018 Q3	$978K	Hold	8,900	–	–	0.03%	286
2018 Q2	$983K	Hold	8,900	–	–	0.03%	286
2018 Q1	$993K	Hold	8,900	–	–	0.03%	280
2017 Q4	$1.01M	Hold	8,900	–	–	0.04%	287
2017 Q3	$1.02M	Hold	8,900	–	–	0.04%	278
2017 Q2	$1.02M	Hold	8,900	–	–	0.04%	271
2017 Q1	$1M	Buy	+8,900	New	+$1M	0.04%	266

Other funds holding AGGM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Whittier Trust's AGGM Position: Q4 2023 in Review

Whittier Trust sold out of iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) in Q4 2023, closing a stake of 8,653 shares — an estimated $866K sold.

Whittier Trust first reported a position in AGGM in Q1 2017 and held it in 27 quarters. The position peaked at $1.55M in Q4 2020. 83 funds tracked by Wall St. Rank hold AGGM as of Q4 2023.

Whittier Trust reported no remaining iShares 1-10 Year U.S. Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 8,653 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q4 2023, an estimated $866K.
Whittier Trust first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q1 2017 and held it in 27 quarters.
Whittier Trust's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $1.55M in Q4 2020.
83 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.