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Alpha Cubed Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Alpha Cubed Investments’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
Q4 		$1.49M Buy
14,918
+450
+3% +$45.2K 0.05% 93
2025
Q3 		$1.45M Sell
14,468
-49
-0.3% -$4.86K 0.05% 98
2025
Q2 		$1.44M Buy
14,517
+6,999
+93% +$686K 0.05% 100
2025
Q1 		$744K Sell
7,518
-39
-0.5% -$3.81K 0.03% 138
2024
Q4 		$732K Buy
7,557
+261
+4% +$25.7K 0.03% 130
2024
Q3 		$739K Buy
7,296
+397
+6% +$39.6K 0.03% 124
2024
Q2 		$670K Sell
6,899
-269
-4% -$26K 0.03% 130
2024
Q1 		$702K Sell
7,168
-98,833
-93% -$9.67M 0.04% 128
2023
Q4 		$10.5M Sell
106,001
-146,172
-58% -$13.9M 0.59% 51
2023
Q3 		$23.7M Sell
252,173
-16,347
-6% -$1.57M 1.59% 21
2023
Q2 		$26.3M Sell
268,520
-2,187
-0.8% -$216K 1.77% 13
2023
Q1 		$27M Buy
270,707
+3,519
+1% +$348K 1.95% 10
2022
Q4 		$25.9M Buy
+267,188
New +$25.8M 1.96% 12
2021
Q1 		– Sell
-55,463
Closed -$6.55M – 259
2020
Q4 		$6.55M Sell
55,463
-2,707
-5% -$319K 0.56% 57
2020
Q3 		$6.87M Buy
58,170
+3,637
+7% +$431K 0.66% 50
2020
Q2 		$6.45M Buy
54,533
+5,406
+11% +$633K 0.71% 46
2020
Q1 		$5.67M Sell
49,127
-3,677
-7% -$419K 0.68% 44
2019
Q4 		$5.93M Buy
52,804
+2,418
+5% +$272K 0.61% 46
2019
Q3 		$5.7M Sell
50,386
-632
-1% -$71K 0.67% 39
2019
Q2 		$5.68M Buy
51,018
+2,954
+6% +$323K 0.66% 44
2019
Q1 		$5.24M Buy
48,064
+1,154
+2% +$124K 0.64% 48
2018
Q4 		$5M Sell
46,910
-5,173
-10% -$543K 0.75% 41
2018
Q3 		$5.44M Buy
52,083
+2,581
+5% +$274K 0.63% 44
2018
Q2 		$5.26M Sell
49,502
-2,513
-5% -$266K 0.68% 43
2018
Q1 		$5.58M Buy
52,015
+36,192
+229% +$3.89M 0.73% 39
2017
Q4 		$1.73M Buy
15,823
+4,472
+39% +$489K 0.23% 68
2017
Q3 		$1.24M Buy
11,351
+962
+9% +$106K 0.19% 80
2017
Q2 		$1.14M Buy
10,389
+2,859
+38% +$313K 0.2% 73
2017
Q1 		$817K Buy
7,530
+2,667
+55% +$289K 0.17% 83
2016
Q4 		$525K Buy
4,863
+975
+25% +$107K 0.13% 102
2016
Q3 		$437K Buy
3,888
+735
+23% +$82.6K 0.12% 106
2016
Q2 		$355K Buy
+3,153
New +$350K 0.12% 101

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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Alpha Cubed Investments's AGG Position: Q4 2025 in Review

Alpha Cubed Investments increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.1% in Q4 2025, buying an estimated $45.2K and bringing the position to 14,918 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #93.

Alpha Cubed Investments first reported a position in AGG in Q2 2016 and has held it in 32 quarters since. The position peaked at $27M in Q1 2023. 2,094 funds tracked by Wall St. Rank hold AGG as of Q4 2025.

  • Alpha Cubed Investments held 14,918 shares of iShares Core US Aggregate Bond ETF worth $1.49M as of Q4 2025.
  • Alpha Cubed Investments bought 450 iShares Core US Aggregate Bond ETF shares in Q4 2025, an estimated $45.2K.
  • iShares Core US Aggregate Bond ETF made up 0.05% of Alpha Cubed Investments's portfolio in Q4 2025, its #93 holding.
  • Alpha Cubed Investments first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and has held it in 32 quarters since.
  • Alpha Cubed Investments's iShares Core US Aggregate Bond ETF position peaked at $27M in Q1 2023.
  • 2,094 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.