AWM
AGG icon

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

Axxcess Wealth Management’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 		$178M Sell
1,789,175
-127,489
-7% -$12.8M 5.69% 1
2025
Q4 		$191M Buy
1,916,664
+57,232
+3% +$5.74M 3.31% 2
2025
Q3 		$186M Buy
1,859,432
+109,852
+6% +$10.9M 3.94% 2
2025
Q2 		$174M Buy
1,749,580
+41,470
+2% +$4.06M 4.06% 2
2025
Q1 		$169M Sell
1,708,110
-78,475
-4% -$7.67M 4.48% 2
2024
Q4 		$173M Buy
1,786,585
+75,175
+4% +$7.4M 4.16% 3
2024
Q3 		$173M Buy
1,711,410
+60,700
+4% +$6.06M 4.25% 3
2024
Q2 		$160M Buy
1,650,710
+39,778
+2% +$3.84M 4.24% 3
2024
Q1 		$158M Buy
1,610,932
+93,013
+6% +$9.1M 4.32% 3
2023
Q4 		$151M Sell
1,517,919
-35,128
-2% -$3.34M 4.37% 3
2023
Q3 		$146M Buy
1,553,047
+1,467,344
+1,712% +$141M 4.98% 2
2023
Q2 		$8.39M Sell
85,703
-2,919
-3% -$289K 0.61% 33
2023
Q1 		$8.83M Sell
88,622
-13,464
-13% -$1.33M 0.67% 27
2022
Q4 		$9.9M Sell
102,086
-95,800
-48% -$9.27M 0.82% 20
2022
Q3 		$19.1M Sell
197,886
-21,521
-10% -$2.18M 1.8% 9
2022
Q2 		$22.3M Buy
219,407
+21,107
+11% +$2.17M 2.05% 7
2022
Q1 		$21.2M Buy
198,300
+38,301
+24% +$4.21M 1.66% 8
2021
Q4 		$18.3M Buy
+159,999
New +$18.3M 1.33% 11

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

Axxcess Wealth Management's AGG Position: Q1 2026 in Review

Axxcess Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 6.7% in Q1 2026, selling an estimated $12.8M and leaving 1,789,175 shares worth $178M. The position accounts for 5.69% of the portfolio, ranked #1.

Axxcess Wealth Management first reported a position in AGG in Q4 2021 and has held it in 18 quarters since. The position peaked at $191M in Q4 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Axxcess Wealth Management held 1,789,175 shares of iShares Core US Aggregate Bond ETF worth $178M as of Q1 2026.
  • Axxcess Wealth Management sold 127,489 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $12.8M.
  • iShares Core US Aggregate Bond ETF made up 5.69% of Axxcess Wealth Management's portfolio in Q1 2026, its #1 holding.
  • Axxcess Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $191M in Q4 2025.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.