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Windham Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Windham Capital 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
-4,924
Closed -$489K – 45
2023
Q4 		$489K Sell
4,924
-2,626
-35% -$250K 0.18% 64
2023
Q3 		$710K Buy
7,550
+20
+0.3% +$1.93K 0.29% 59
2023
Q2 		$738K Sell
7,530
-1,430
-16% -$141K 0.28% 61
2023
Q1 		$893K Sell
8,960
-13,205
-60% -$1.31M 0.36% 60
2022
Q4 		$2.15M Hold
22,165
– – 0.83% 30
2022
Q3 		$2.13M Sell
22,165
-1,143,635
-98% -$116M 0.81% 28
2022
Q2 		$119M Sell
1,165,800
-43,322
-4% -$4.45M 27.84% 1
2022
Q1 		$129M Sell
1,209,122
-20
-0% -$2.2K 27.54% 1
2021
Q4 		$138M Buy
1,209,142
+430,683
+55% +$49.3M 28.31% 1
2021
Q3 		$89.4M Sell
778,459
-485,216
-38% -$56.2M 18.68% 1
2021
Q2 		$146M Buy
1,263,675
+25,280
+2% +$2.9M 29.53% 1
2021
Q1 		$141M Buy
1,238,395
+87,160
+8% +$10.1M 29.79% 1
2020
Q4 		$136M Sell
1,151,235
-24
-0% -$2.83K 29.25% 1
2020
Q3 		$136M Buy
1,151,259
+997,533
+649% +$118M 30.37% 1
2020
Q2 		$18.2M Sell
153,726
-7,142
-4% -$836K 4.13% 4
2020
Q1 		$18.6M Buy
160,868
+156,358
+3,467% +$17.8M 4.43% 4
2019
Q4 		$507K Buy
4,510
+23
+0.5% +$2.59K 0.11% 58
2019
Q3 		$508K Hold
4,487
– – 0.11% 50
2019
Q2 		$500K Buy
4,487
+16
+0.4% +$1.75K 0.08% 49
2019
Q1 		$488K Buy
+4,471
New +$479K 0.08% 50
2016
Q3 		– Sell
-132,596
Closed -$14.9M – 25
2016
Q2 		$14.9M Sell
132,596
-106,060
-44% -$11.8M 2.54% 14
2016
Q1 		$26.4M Buy
238,656
+40,322
+20% +$4.41M 3.52% 13
2015
Q4 		$21.4M Sell
198,334
-52,082
-21% -$5.67M 2.76% 15
2015
Q3 		$27.4M Buy
250,416
+53,068
+27% +$5.79M 3.41% 12
2015
Q2 		$21.5M Sell
197,348
-260,380
-57% -$28.6M 1.58% 15
2015
Q1 		$51M Buy
457,728
+69,894
+18% +$7.76M 3.53% 12
2014
Q4 		$42.7M Buy
387,834
+275,067
+244% +$30.3M 3.47% 11
2014
Q3 		$12.3M Buy
112,767
+5,636
+5% +$615K 0.99% 13
2014
Q2 		$11.7M Buy
+107,131
New +$11.6M 0.92% 15

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

Windham Capital Management's AGG Position: Q1 2024 in Review

Windham Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2024, closing a stake of 4,924 shares — an estimated $489K sold.

Windham Capital Management first reported a position in AGG in Q2 2014 and held it in 29 quarters. The position peaked at $146M in Q2 2021. 1,743 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

  • Windham Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Windham Capital Management sold 4,924 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $489K.
  • Windham Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and held it in 29 quarters.
  • Windham Capital Management's iShares Core US Aggregate Bond ETF position peaked at $146M in Q2 2021.
  • 1,743 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.