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Wilbanks Smith & Thomas Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Wilbanks Smith & Thomas 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
2024
Q1 		$12.6M Buy
128,326
+4,123
+3% +$404K 0.35% 73
2023
Q4 		$12.3M Buy
124,203
+8,726
+8% +$830K 0.38% 71
2023
Q3 		$10.9M Buy
115,477
+7,275
+7% +$701K 0.38% 67
2023
Q2 		$10.6M Sell
108,202
-280,005
-72% -$27.7M 0.35% 70
2023
Q1 		$38.7M Buy
388,207
+250,607
+182% +$24.8M 1.34% 20
2022
Q4 		$13.3M Sell
137,600
-41,520
-23% -$4.02M 0.51% 48
2022
Q3 		$17.3M Buy
179,120
+35,328
+25% +$3.57M 0.74% 24
2022
Q2 		$14.6M Sell
143,792
-5,392
-4% -$554K 0.61% 32
2022
Q1 		$15.3M Sell
149,184
-13,850
-8% -$1.52M 0.61% 29
2021
Q4 		$18.6M Buy
163,034
+3,024
+2% +$346K 0.65% 27
2021
Q3 		$18.4M Sell
160,010
-749
-0.5% -$86.8K 0.72% 20
2021
Q2 		$18.5M Buy
160,759
+16,963
+12% +$1.94M 0.73% 23
2021
Q1 		$16.4M Buy
143,796
+8,732
+6% +$1.01M 0.71% 25
2020
Q4 		$16M Sell
135,064
-197,268
-59% -$23.2M 0.75% 24
2020
Q3 		$39.2M Buy
332,332
+180,223
+118% +$21.4M 2.13% 8
2020
Q2 		$18M Sell
152,109
-86,296
-36% -$10.1M 1.09% 17
2020
Q1 		$27.5M Buy
238,405
+58,522
+33% +$6.67M 2.04% 9
2019
Q4 		$20.2M Sell
179,883
-196,764
-52% -$22.2M 1.19% 16
2019
Q3 		$42.6M Buy
376,647
+44,827
+14% +$5.04M 2.69% 7
2019
Q2 		$36.9M Buy
331,820
+82,103
+33% +$8.98M 2.38% 8
2019
Q1 		$27.2M Buy
249,717
+86,733
+53% +$9.3M 1.76% 11
2018
Q4 		$17.4M Sell
162,984
-58,013
-26% -$6.09M 1.19% 19
2018
Q3 		$23.3M Buy
+220,997
New +$23.4M 1.42% 16

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

Wilbanks Smith & Thomas Asset Management's AGG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.3% in Q1 2024, buying an estimated $404K and bringing the position to 128,326 shares worth $12.6M. The position accounts for 0.35% of the portfolio, ranked #73.

Wilbanks Smith & Thomas Asset Management first reported a position in AGG in Q3 2018 and has held it in 23 quarters since. The position peaked at $42.6M in Q3 2019. 1,743 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 128,326 shares of iShares Core US Aggregate Bond ETF worth $12.6M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 4,123 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $404K.
  • iShares Core US Aggregate Bond ETF made up 0.35% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #73 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2018 and has held it in 23 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares Core US Aggregate Bond ETF position peaked at $42.6M in Q3 2019.
  • 1,743 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.