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Ashton Thomas Private Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		$8.14M Buy
81,950
+8,897
+12% +$890K 0.19% 112
2025
Q4 		$7.3M Buy
73,053
+2,684
+4% +$269K 0.18% 123
2025
Q3 		$7.05M Sell
70,369
-28,688
-29% -$2.85M 0.18% 132
2025
Q2 		$9.83M Buy
99,057
+45,411
+85% +$4.45M 0.35% 64
2025
Q1 		$5.31M Sell
53,646
-4,120
-7% -$403K 0.2% 122
2024
Q4 		$5.6M Buy
57,766
+11,815
+26% +$1.16M 0.22% 109
2024
Q3 		$4.65M Buy
45,951
+2,494
+6% +$249K 0.25% 102
2024
Q2 		$4.22M Sell
43,457
-9,418
-18% -$909K 0.23% 110
2024
Q1 		$5.18M Buy
52,875
+5,174
+11% +$506K 0.3% 90
2023
Q4 		$4.73M Sell
47,701
-13,561
-22% -$1.29M 0.3% 94
2023
Q3 		$5.76M Sell
61,262
-4,259
-7% -$410K 0.42% 59
2023
Q2 		$6.42M Buy
65,521
+5,540
+9% +$548K 0.49% 53
2023
Q1 		$5.98M Buy
59,981
+27,522
+85% +$2.72M 0.52% 47
2022
Q4 		$3.15M Sell
32,459
-3,905
-11% -$378K 0.31% 92
2022
Q3 		$3.5M Sell
36,364
-12,094
-25% -$1.22M 0.4% 69
2022
Q2 		$4.93M Buy
48,458
+7,473
+18% +$768K 0.53% 43
2022
Q1 		$4.39M Buy
40,985
+11,450
+39% +$1.26M 0.38% 72
2021
Q4 		$3.37M Buy
29,535
+26,699
+941% +$3.05M 0.33% 83
2021
Q3 		$326K Sell
2,836
-365
-11% -$42.3K 0.05% 298
2021
Q2 		$369K Sell
3,201
-3,018
-49% -$346K 0.06% 268
2021
Q1 		$708K Sell
6,219
-8,579
-58% -$993K 0.12% 191
2020
Q4 		$1.75M Sell
14,798
-2,536
-15% -$299K 0.33% 80
2020
Q3 		$2.05M Buy
17,334
+15,612
+907% +$1.85M 0.51% 49
2020
Q2 		$204K Sell
1,722
-1,036
-38% -$121K 0.06% 221
2020
Q1 		$318K Buy
+2,758
New +$314K 0.13% 159
2019
Q4 		– Sell
-5,076
Closed -$574K – 226
2019
Q3 		$574K Sell
5,076
-28,872
-85% -$3.25M 0.24% 93
2019
Q2 		$3.78M Buy
33,948
+6,394
+23% +$699K 1.45% 14
2019
Q1 		$3.01M Buy
+27,554
New +$2.95M 1.24% 19

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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

Ashton Thomas Private Wealth's AGG Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its iShares Core US Aggregate Bond ETF (AGG) stake by 12% in Q1 2026, buying an estimated $890K and bringing the position to 81,950 shares worth $8.14M. The position accounts for 0.19% of the portfolio, ranked #112.

Ashton Thomas Private Wealth first reported a position in AGG in Q1 2019 and has held it in 28 quarters since. The position peaked at $9.83M in Q2 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Ashton Thomas Private Wealth held 81,950 shares of iShares Core US Aggregate Bond ETF worth $8.14M as of Q1 2026.
  • Ashton Thomas Private Wealth bought 8,897 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $890K.
  • iShares Core US Aggregate Bond ETF made up 0.19% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #112 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 28 quarters since.
  • Ashton Thomas Private Wealth's iShares Core US Aggregate Bond ETF position peaked at $9.83M in Q2 2025.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.