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

Ziegler 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	$1.33M	Sell	13,540 -625	-4%	-$61.2K	0.05%	243
2023 Q4	$1.41M	Hold	14,165	–	–	0.06%	250
2023 Q3	$1.33M	Buy	14,165 +1,036	+8%	+$99.8K	0.05%	250
2023 Q2	$1.29M	Hold	13,129	–	–	0.05%	256
2023 Q1	$1.31M	Sell	13,129 -9,932	-43%	-$982K	0.05%	253
2022 Q4	$2.24M	Sell	23,061 -6,014	-21%	-$582K	0.09%	209
2022 Q3	$2.8M	Sell	29,075 -4,384	-13%	-$443K	0.12%	192
2022 Q2	$3.4M	Buy	33,459 +5,755	+21%	+$591K	0.14%	184
2022 Q1	$2.97M	Hold	27,704	–	–	0.13%	185
2021 Q4	$3.16M	Sell	27,704 -524	-2%	-$59.9K	0.11%	198
2021 Q3	$3.24M	Hold	28,228	–	–	0.12%	205
2021 Q2	$3.26M	Hold	28,228	–	–	0.11%	219
2021 Q1	$3.21M	Buy	28,228 +12,774	+83%	+$1.48M	0.1%	226
2020 Q4	$1.83M	Sell	15,454 -18,694	-55%	-$2.2M	0.06%	246
2020 Q3	$4.03M	Hold	34,148	–	–	0.16%	201
2020 Q2	$4.04M	Hold	34,148	–	–	0.13%	209
2020 Q1	$3.94M	Buy	+34,148	New	+$3.89M	0.11%	228

Other funds holding AGG

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Ziegler Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4.4% in Q1 2024, selling an estimated $61.2K and leaving 13,540 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #243.

Ziegler Capital Management first reported a position in AGG in Q1 2020 and has held it in 17 quarters since. The position peaked at $4.04M in Q2 2020. 1,743 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

Ziegler Capital Management held 13,540 shares of iShares Core US Aggregate Bond ETF worth $1.33M as of Q1 2024.
Ziegler Capital Management sold 625 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $61.2K.
iShares Core US Aggregate Bond ETF made up 0.05% of Ziegler Capital Management's portfolio in Q1 2024, its #243 holding.
Ziegler Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's iShares Core US Aggregate Bond ETF position peaked at $4.04M in Q2 2020.
1,743 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.