AWM
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AE Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

AE Wealth 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
2026
Q2 		$5.62M Sell
56,799
-2,698
-5% -$267K 0.03% 414
2026
Q1 		$5.91M Sell
59,497
-15,626
-21% -$1.56M 0.03% 376
2025
Q4 		$7.5M Buy
75,123
+6,548
+10% +$657K 0.04% 334
2025
Q3 		$6.87M Sell
68,575
-9,541
-12% -$947K 0.04% 327
2025
Q2 		$7.75M Sell
78,116
-11,186
-13% -$1.1M 0.06% 292
2025
Q1 		$8.83M Sell
89,302
-3,709
-4% -$363K 0.07% 254
2024
Q4 		$9.01M Sell
93,011
-58,993
-39% -$5.81M 0.08% 252
2024
Q3 		$15.4M Buy
152,004
+35
+0% +$3.49K 0.14% 164
2024
Q2 		$14.8M Buy
151,969
+49,761
+49% +$4.8M 0.15% 170
2024
Q1 		$10M Sell
102,208
-611,848
-86% -$59.9M 0.11% 218
2023
Q4 		$70M Buy
714,056
+140,116
+24% +$13.3M 0.36% 46
2023
Q3 		$54M Buy
573,940
+54,472
+10% +$5.25M 0.32% 55
2023
Q2 		$50.9M Buy
519,468
+90,932
+21% +$8.99M 0.31% 58
2023
Q1 		$42.7M Buy
428,536
+171,528
+67% +$17M 0.27% 66
2022
Q4 		$24.9M Sell
257,008
-35,750
-12% -$3.46M 0.18% 134
2022
Q3 		$28.2M Sell
292,758
-154,295
-35% -$15.6M 0.22% 103
2022
Q2 		$45.5M Sell
447,053
-282,726
-39% -$29.1M 0.36% 55
2022
Q1 		$78.2M Sell
729,779
-79,172
-10% -$8.71M 0.54% 33
2021
Q4 		$92.3M Buy
808,951
+24,385
+3% +$2.79M 0.64% 27
2021
Q3 		$90.1M Sell
784,566
-170,694
-18% -$19.8M 0.74% 21
2021
Q2 		$110M Buy
955,260
+90,440
+10% +$10.4M 0.96% 14
2021
Q1 		$98.4M Sell
864,820
-269,732
-24% -$31.2M 0.99% 16
2020
Q4 		$134M Buy
1,134,552
+336,481
+42% +$39.6M 1.52% 7
2020
Q3 		$94.2M Buy
798,071
+544,562
+215% +$64.6M 1.34% 12
2020
Q2 		$30M Buy
253,509
+96,650
+62% +$11.3M 0.46% 41
2020
Q1 		$18.1M Sell
156,859
-262,449
-63% -$29.9M 0.42% 43
2019
Q4 		$47.1M Buy
419,308
+149,555
+55% +$16.9M 1.02% 14
2019
Q3 		$30.5M Sell
269,753
-20,282
-7% -$2.28M 0.88% 24
2019
Q2 		$32.3M Buy
290,035
+206,990
+249% +$22.6M 0.97% 21
2019
Q1 		$9.06M Buy
83,045
+65,814
+382% +$7.06M 0.63% 36
2018
Q4 		$1.83M Sell
17,231
-104,882
-86% -$11M 0.31% 81
2018
Q3 		$12.9M Buy
122,113
+14,523
+13% +$1.54M 0.71% 32
2018
Q2 		$11.4M Buy
107,590
+12,190
+13% +$1.29M 0.78% 28
2018
Q1 		$10.2M Buy
95,400
+29,001
+44% +$3.11M 0.79% 25
2017
Q4 		$7.26M Buy
66,399
+29,423
+80% +$3.22M 0.64% 34
2017
Q3 		$4.05M Sell
36,976
-161,914
-81% -$17.8M 0.38% 44
2017
Q2 		$21.8M Sell
198,890
-287,329
-59% -$31.4M 2.6% 4
2017
Q1 		$52.8M Buy
486,219
+239,636
+97% +$25.9M 9.78% 2
2016
Q4 		$26.6M Buy
+246,583
New +$27M 10.79% 1

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AE Wealth Management's AGG Position: Q2 2026 in Review

AE Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4.5% in Q2 2026, selling an estimated $267K and leaving 56,799 shares worth $5.62M. The position accounts for 0.03% of the portfolio, ranked #414.

AE Wealth Management first reported a position in AGG in Q4 2016 and has held it in 39 quarters since. The position peaked at $134M in Q4 2020. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • AE Wealth Management held 56,799 shares of iShares Core US Aggregate Bond ETF worth $5.62M as of Q2 2026.
  • AE Wealth Management sold 2,698 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $267K.
  • iShares Core US Aggregate Bond ETF made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #414 holding.
  • AE Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 39 quarters since.
  • AE Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $134M in Q4 2020.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.