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Apexium Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Apexium Financial’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 		$7.41M Buy
73,899
+400
+0.5% +$39.7K 0.36% 44
2025
Q2 		$7.29M Buy
73,499
+763
+1% +$74.8K 0.39% 41
2025
Q1 		$7.2M Sell
72,736
-7,336
-9% -$717K 0.43% 37
2024
Q4 		$7.76M Buy
80,072
+1,343
+2% +$132K 0.47% 31
2024
Q3 		$7.97M Buy
78,729
+5,096
+7% +$508K 0.53% 28
2024
Q2 		$7.15M Buy
73,633
+1,235
+2% +$119K 0.51% 28
2024
Q1 		$7.09M Sell
72,398
-1,239
-2% -$121K 0.54% 27
2023
Q4 		$7.31M Sell
73,637
-8,535
-10% -$812K 0.53% 27
2023
Q3 		$7.73M Buy
82,172
+3,698
+5% +$356K 0.77% 21
2023
Q2 		$7.69M Buy
78,474
+1,369
+2% +$135K 0.68% 22
2023
Q1 		$7.68M Sell
77,105
-2,658
-3% -$263K 0.75% 18
2022
Q4 		$7.74M Sell
79,763
-694
-0.9% -$67.1K 0.8% 19
2022
Q3 		$7.75M Buy
80,457
+70,976
+749% +$7.18M 0.96% 14
2022
Q2 		$964K Buy
9,481
+1,532
+19% +$157K 0.55% 34
2022
Q1 		$907K Hold
7,949
– – 0.48% 34
2021
Q4 		$907K Sell
7,949
-13
-0.2% -$1.49K 0.47% 35
2021
Q3 		$914K Buy
7,962
+16
+0.2% +$1.85K 0.53% 35
2021
Q2 		$916K Sell
7,946
-599
-7% -$68.6K 0.57% 31
2021
Q1 		$973K Buy
8,545
+419
+5% +$48.5K 0.71% 30
2020
Q4 		$960K Sell
8,126
-36
-0.4% -$4.24K 0.76% 27
2020
Q3 		$964K Buy
8,162
+80
+1% +$9.49K 0.78% 26
2020
Q2 		$955K Sell
8,082
-248
-3% -$29K 0.86% 26
2020
Q1 		$961K Sell
8,330
-230
-3% -$26.2K 1.27% 21
2019
Q4 		$962K Buy
+8,560
New +$965K 1.24% 20
2018
Q4 		$313K Buy
+2,940
New +$308K 3% 12

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Apexium Financial's AGG Position: Q3 2025 in Review

Apexium Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.54% in Q3 2025, buying an estimated $39.7K and bringing the position to 73,899 shares worth $7.41M. The position accounts for 0.36% of the portfolio, ranked #44.

Apexium Financial first reported a position in AGG in Q4 2018 and has held it in 25 quarters since. The position peaked at $7.97M in Q3 2024. 1,930 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • Apexium Financial held 73,899 shares of iShares Core US Aggregate Bond ETF worth $7.41M as of Q3 2025.
  • Apexium Financial bought 400 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $39.7K.
  • iShares Core US Aggregate Bond ETF made up 0.36% of Apexium Financial's portfolio in Q3 2025, its #44 holding.
  • Apexium Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 25 quarters since.
  • Apexium Financial's iShares Core US Aggregate Bond ETF position peaked at $7.97M in Q3 2024.
  • 1,930 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.