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

AllSquare 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
2025 Q3	$22.6K	Sell	225 -10	-4%	-$992	0.01%	308
2025 Q2	$23.3K	Hold	235	–	–	0.01%	299
2025 Q1	$23.2K	Hold	235	–	–	0.01%	288
2024 Q4	$22.8K	Hold	235	–	–	0.01%	290
2024 Q3	$23.8K	Hold	235	–	–	0.01%	291
2024 Q2	$22.8K	Hold	235	–	–	0.01%	285
2024 Q1	$23K	Hold	235	–	–	0.01%	280
2023 Q4	$23.3K	Hold	235	–	–	0.01%	280
2023 Q3	$22.1K	Buy	235 +123	+110%	+$11.8K	0.01%	282
2023 Q2	$11K	Hold	112	–	–	0.01%	369
2023 Q1	$11.2K	Hold	112	–	–	0.01%	361
2022 Q4	$10.9K	Hold	112	–	–	0.01%	355
2022 Q3	$11K	Hold	112	–	–	0.01%	341
2022 Q2	$11K	Hold	112	–	–	0.01%	355
2022 Q1	$12K	Sell	112 -63	-36%	-$6.93K	0.01%	360
2021 Q4	$20K	Sell	175 -8	-4%	-$915	0.01%	319
2021 Q3	$21K	Sell	183 -10	-5%	-$1.16K	0.01%	301
2021 Q2	$22K	Hold	193	–	–	0.01%	309
2021 Q1	$22K	Hold	193	–	–	0.01%	299
2020 Q4	$23K	Hold	193	–	–	0.02%	264
2020 Q3	$23K	Hold	193	–	–	0.02%	255
2020 Q2	$23K	Hold	193	–	–	0.02%	253
2020 Q1	$22K	Hold	193	–	–	0.02%	239
2019 Q4	$22K	Hold	193	–	–	0.02%	252
2019 Q3	$22K	Hold	193	–	–	0.02%	248
2019 Q2	$21K	Hold	193	–	–	0.02%	256
2019 Q1	$21K	Hold	193	–	–	0.02%	255
2018 Q4	$21K	Sell	193 -172	-47%	-$18K	0.02%	245
2018 Q3	$39K	Buy	365 +172	+89%	+$18.2K	0.03%	195
2018 Q2	$21K	Hold	193	–	–	0.02%	268
2018 Q1	$21K	Hold	193	–	–	0.02%	230
2017 Q4	$21K	Hold	193	–	–	0.02%	228
2017 Q3	$21K	Buy	+193	New	+$21.2K	0.02%	222
2017 Q2	–	Sell	-443	Closed	-$48K	–	175
2017 Q1	$48K	Buy	443 +91	+26%	+$9.85K	0.04%	137
2016 Q4	$38K	Buy	+352	New	+$38.6K	0.03%	154

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AllSquare Wealth Management's AGG Position: Q3 2025 in Review

AllSquare Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4.3% in Q3 2025, selling an estimated $992 and leaving 225 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #308.

AllSquare Wealth Management first reported a position in AGG in Q4 2016 and has held it in 35 quarters since. The position peaked at $48K in Q1 2017. 1,924 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

AllSquare Wealth Management held 225 shares of iShares Core US Aggregate Bond ETF worth $22.6K as of Q3 2025.
AllSquare Wealth Management sold 10 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $992.
iShares Core US Aggregate Bond ETF made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #308 holding.
AllSquare Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 35 quarters since.
AllSquare Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $48K in Q1 2017.
1,924 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.