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WMS Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

WMS Partners’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
2025
Q1 		– Sell
-75,397
Closed -$7.31M – 11
2024
Q4 		$7.31M Sell
75,397
-7,043
-9% -$694K 0.41% 31
2024
Q3 		$8.35M Sell
82,440
-2,728
-3% -$272K 0.47% 32
2024
Q2 		$8.27M Sell
85,168
-11,576
-12% -$1.12M 0.53% 28
2024
Q1 		$9.48M Buy
96,744
+901
+0.9% +$88.2K 0.65% 26
2023
Q4 		$9.51M Buy
+95,843
New +$9.12M 0.7% 26

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

WMS Partners's AGG Position: Q1 2025 in Review

WMS Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2025, closing a stake of 75,397 shares — an estimated $7.31M sold.

WMS Partners first reported a position in AGG in Q4 2023 and held it in 5 quarters. The position peaked at $9.51M in Q4 2023. 1,925 funds tracked by Wall St. Rank hold AGG as of Q1 2025.

  • WMS Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 75,397 iShares Core US Aggregate Bond ETF shares in Q1 2025, an estimated $7.31M.
  • WMS Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and held it in 5 quarters.
  • WMS Partners's iShares Core US Aggregate Bond ETF position peaked at $9.51M in Q4 2023.
  • 1,925 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.