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Avion Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Avion 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 		$993K Sell
10,006
-177
-2% -$17.7K 0.21% 38
2025
Q4 		$1.02M Sell
10,183
-878
-8% -$88.1K 0.21% 39
2025
Q3 		$1.11M Sell
11,061
-201
-2% -$19.9K 0.24% 35
2025
Q2 		$1.12M Sell
11,262
-4,157
-27% -$407K 0.25% 35
2025
Q1 		$1.49M Hold
15,419
– – 0.38% 30
2024
Q4 		$1.49M Buy
15,419
+21
+0.1% +$2.07K 0.38% 30
2024
Q3 		$1.56M Sell
15,398
-1,534
-9% -$153K 0.41% 29
2024
Q2 		$1.64M Sell
16,932
-527
-3% -$50.9K 0.45% 27
2024
Q1 		$1.71M Sell
17,459
-166
-0.9% -$16.2K 0.46% 29
2023
Q4 		$1.75M Sell
17,625
-376
-2% -$35.8K 0.49% 27
2023
Q3 		$1.69M Sell
18,001
-41
-0.2% -$3.95K 0.48% 30
2023
Q2 		$1.77M Sell
18,042
-4,608
-20% -$456K 0.46% 28
2023
Q1 		$2.2M Sell
22,650
-10,587
-32% -$1.05M 0.6% 25
2022
Q4 		$3.2M Hold
33,237
– – 1% 17
2022
Q3 		$3.2M Sell
33,237
-2,441
-7% -$247K 1% 17
2022
Q2 		$3.63M Sell
35,678
-8,286
-19% -$851K 1.13% 17
2022
Q1 		$4.71M Sell
43,964
-130,693
-75% -$14.4M 1.36% 18
2021
Q4 		$19.9M Sell
174,657
-33,338
-16% -$3.81M 5.64% 6
2021
Q3 		$23.9M Sell
207,995
-7,385
-3% -$856K 7.24% 5
2021
Q2 		$24.8M Sell
215,380
-13,050
-6% -$1.5M 7.57% 3
2021
Q1 		$26M Sell
228,430
-51,824
-18% -$6M 9.08% 3
2020
Q4 		$33.1M Buy
280,254
+22,313
+9% +$2.63M 10.42% 3
2020
Q3 		$30.5M Buy
257,941
+8,907
+4% +$1.06M 10.24% 3
2020
Q2 		$29.4M Buy
249,034
+52,465
+27% +$6.14M 10.24% 3
2020
Q1 		$22.7M Buy
+196,569
New +$22.4M 9.7% 6

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

Avion Wealth's AGG Position: Q1 2026 in Review

Avion Wealth reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.7% in Q1 2026, selling an estimated $17.7K and leaving 10,006 shares worth $993K. The position accounts for 0.21% of the portfolio, ranked #38.

Avion Wealth first reported a position in AGG in Q1 2020 and has held it in 25 quarters since. The position peaked at $33.1M in Q4 2020. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Avion Wealth held 10,006 shares of iShares Core US Aggregate Bond ETF worth $993K as of Q1 2026.
  • Avion Wealth sold 177 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $17.7K.
  • iShares Core US Aggregate Bond ETF made up 0.21% of Avion Wealth's portfolio in Q1 2026, its #38 holding.
  • Avion Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Avion Wealth's iShares Core US Aggregate Bond ETF position peaked at $33.1M in Q4 2020.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.