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

Ashton Thomas Securities’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	–	Sell	-91,773	Closed	-$9.11M	–	381
2026 Q1	$9.11M	Buy	+91,773	New	+$9.18M	1.14%	17
2025 Q4	–	Sell	-109,264	Closed	-$11M	–	300
2025 Q3	$11M	Buy	+109,264	New	+$10.8M	1.53%	10
2024 Q4	–	Sell	-88,323	Closed	-$8.94M	–	278
2024 Q3	$8.94M	Buy	88,323 +67,887	+332%	+$6.77M	1.74%	8
2024 Q2	$5.33M	Buy	+20,436	New	+$1.97M	1.28%	18

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashton Thomas Securities's AGG Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2026, closing a stake of 91,773 shares — an estimated $9.11M sold.

Ashton Thomas Securities first reported a position in AGG in Q2 2024 and held it in 4 quarters. The position peaked at $11M in Q3 2025. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 91,773 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $9.11M.
Ashton Thomas Securities first reported a position in iShares Core US Aggregate Bond ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares Core US Aggregate Bond ETF position peaked at $11M in Q3 2025.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.