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

AtlasMark 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
2026
Q1 		$4.32M Hold
43,214
– – 2.79% 14
2025
Q4 		$4.32M Sell
43,214
-3,444
-7% -$346K 2.79% 14
2025
Q3 		$4.68M Hold
46,658
– – 3.13% 12
2025
Q2 		$4.63M Buy
46,658
+9,383
+25% +$919K 3.52% 8
2025
Q1 		$3.69M Buy
37,275
+1,686
+5% +$165K 3.42% 10
2024
Q4 		$3.45M Buy
35,589
+976
+3% +$96.1K 3.17% 10
2024
Q3 		$3.51M Buy
+34,613
New +$3.45M 3.26% 10
2023
Q2 		$1.67M Hold
17,043
– – 2.05% 15
2023
Q1 		$1.7M Buy
+17,043
New +$1.68M 2.22% 15
2022
Q3 		$1.66M Hold
17,238
– – 2.49% 13
2022
Q2 		$1.75M Hold
17,238
– – 2.54% 11
2022
Q1 		$1.85M Hold
17,238
– – 2.36% 12
2021
Q4 		$1.97M Sell
17,238
-739
-4% -$84.5K 2.38% 12
2021
Q3 		$2.06M Hold
17,977
– – 2.76% 9
2021
Q2 		$2.07M Buy
17,977
+60
+0.3% +$6.88K 2.72% 9
2021
Q1 		$2.04M Buy
17,917
+6,141
+52% +$711K 2.85% 9
2020
Q4 		$1.39M Buy
11,776
+249
+2% +$29.3K 2.11% 13
2020
Q3 		$1.36M Buy
11,527
+204
+2% +$24.2K 2.36% 11
2020
Q2 		$1.34M Buy
11,323
+95
+0.8% +$11.1K 2.64% 8
2020
Q1 		$1.3M Buy
11,228
+1,273
+13% +$145K 3.23% 7
2019
Q4 		$1.12M Sell
9,955
-10
-0.1% -$1.13K 2.57% 9
2019
Q3 		$1.13M Buy
+9,965
New +$1.12M 2.81% 9

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

AtlasMark Financial's AGG Position: Q1 2026 in Review

AtlasMark Financial held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 43,214 shares worth $4.32M. The position accounts for 2.79% of the portfolio, ranked #14.

AtlasMark Financial first reported a position in AGG in Q3 2019 and has held it in 22 quarters since. The position peaked at $4.68M in Q3 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • AtlasMark Financial held 43,214 shares of iShares Core US Aggregate Bond ETF worth $4.32M as of Q1 2026.
  • AtlasMark Financial left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 2.79% of AtlasMark Financial's portfolio in Q1 2026, its #14 holding.
  • AtlasMark Financial first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 22 quarters since.
  • AtlasMark Financial's iShares Core US Aggregate Bond ETF position peaked at $4.68M in Q3 2025.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on AtlasMark Financial's 13F filing for Q1 2026, filed 22 Apr 2026.