WI
AGG icon

Wintrust Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Wintrust Investments’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 		$168K Buy
1,741
+754
+76% +$74.3K 0.15% 115
2024
Q3 		$100K Sell
987
-2,963
-75% -$296K 0.07% 212
2024
Q2 		$383K Hold
3,950
– – 0.03% 329
2024
Q1 		$387K Sell
3,950
-5,232
-57% -$512K 0.03% 330
2023
Q4 		$911K Buy
9,182
+2,644
+40% +$252K 0.09% 184
2023
Q3 		$615K Sell
6,538
-11,131
-63% -$1.07M 0.06% 241
2023
Q2 		$1.73M Buy
+17,669
New +$1.75M 0.17% 113
2022
Q1 		– Sell
-1,967
Closed -$224K – 406
2021
Q4 		$224K Buy
1,967
+20
+1% +$2.29K 0.02% 387
2021
Q3 		$224K Sell
1,947
-100
-5% -$11.6K 0.03% 251
2021
Q2 		$236K Sell
2,047
-7,093
-78% -$813K 0.02% 381
2021
Q1 		$1.04M Buy
+9,140
New +$1.06M 0.11% 164
2020
Q4 		– Sell
-4,260
Closed -$503K – 183
2020
Q3 		$503K Buy
4,260
+20
+0.5% +$2.37K 0.07% 202
2020
Q2 		$501K Sell
4,240
-3,217
-43% -$377K 0.07% 192
2020
Q1 		$860K Buy
7,457
+4,210
+130% +$480K 0.14% 120
2019
Q4 		$365K Hold
3,247
– – 0.05% 258
2019
Q3 		$367K Buy
3,247
+1,138
+54% +$128K 0.05% 251
2019
Q2 		$235K Buy
2,109
+78
+4% +$8.53K 0.04% 327
2019
Q1 		$222K Buy
+2,031
New +$218K 0.04% 317
2018
Q3 		– Sell
-4,102
Closed -$436K – 359
2018
Q2 		$436K Buy
4,102
+1,944
+90% +$206K 0.08% 224
2018
Q1 		$231K Sell
2,158
-48,171
-96% -$5.17M 0.06% 228
2017
Q4 		$5.5M Buy
50,329
+2,202
+5% +$241K 1.28% 12
2017
Q3 		$5.27M Buy
48,127
+5,848
+14% +$642K 1.33% 12
2017
Q2 		$4.63M Sell
42,279
-18,116
-30% -$1.98M 1.23% 11
2017
Q1 		$6.55M Buy
60,395
+25,957
+75% +$2.81M 1.87% 8
2016
Q4 		$3.72M Buy
34,438
+18,883
+121% +$2.07M 1.55% 9
2016
Q3 		$1.75M Buy
15,555
+9,369
+151% +$1.05M 0.81% 18
2016
Q2 		$97K Buy
+6,186
New +$687K 0.19% 32

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wintrust Investments's AGG Position: Q4 2024 in Review

Wintrust Investments increased its iShares Core US Aggregate Bond ETF (AGG) stake by 76% in Q4 2024, buying an estimated $74.3K and bringing the position to 1,741 shares worth $168K. The position accounts for 0.15% of the portfolio, ranked #115.

Wintrust Investments first reported a position in AGG in Q2 2016 and has held it in 27 quarters since. The position peaked at $6.55M in Q1 2017. 1,939 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

  • Wintrust Investments held 1,741 shares of iShares Core US Aggregate Bond ETF worth $168K as of Q4 2024.
  • Wintrust Investments bought 754 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $74.3K.
  • iShares Core US Aggregate Bond ETF made up 0.15% of Wintrust Investments's portfolio in Q4 2024, its #115 holding.
  • Wintrust Investments first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and has held it in 27 quarters since.
  • Wintrust Investments's iShares Core US Aggregate Bond ETF position peaked at $6.55M in Q1 2017.
  • 1,939 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.