iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) is Disciplina Capital Management LLC’s Largest Position

Disciplina Capital Management LLC lifted its position in iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 5.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,991,579 shares of the company’s stock after acquiring an additional 102,739 shares during the period. iShares Core U.S. Aggregate Bond ETF comprises approximately 32.5% of Disciplina Capital Management LLC’s holdings, making the stock its largest position. Disciplina Capital Management LLC owned approximately 0.16% of iShares Core U.S. Aggregate Bond ETF worth $192,984,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. Bradley & Co. Private Wealth Management LLC acquired a new stake in shares of iShares Core U.S. Aggregate Bond ETF during the 4th quarter valued at $25,000. Kozak & Associates Inc. acquired a new stake in iShares Core U.S. Aggregate Bond ETF during the fourth quarter valued at $26,000. Newbridge Financial Services Group Inc. purchased a new position in iShares Core U.S. Aggregate Bond ETF in the fourth quarter valued at about $33,000. Bank of Jackson Hole Trust acquired a new position in iShares Core U.S. Aggregate Bond ETF in the 4th quarter worth about $35,000. Finally, Stonebridge Financial Group LLC acquired a new stake in shares of iShares Core U.S. Aggregate Bond ETF during the 4th quarter valued at about $43,000. Institutional investors and hedge funds own 83.63% of the company’s stock.

iShares Core U.S. Aggregate Bond ETF Stock Performance

NYSEARCA:AGG opened at $98.96 on Wednesday. The company has a market capitalization of $125.68 billion, a P/E ratio of 126.17 and a beta of 0.24. The stock’s 50 day moving average price is $98.07 and its 200 day moving average price is $98.37. iShares Core U.S. Aggregate Bond ETF has a 52 week low of $94.85 and a 52 week high of $102.04.

About iShares Core U.S. Aggregate Bond ETF

IShares are index funds that are bought and sold like common stocks on national securities exchanges as well as certain foreign exchanges. iShares are attractive because of their relatively low cost, tax efficiency and trading flexibility. Investors can purchase and sell shares through any brokerage firm, financial advisor, or online broker, and hold the funds in any type of brokerage account.