Bartlett & Co Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.4M | Sell |
155,773
-2,220
| -1% | -$220K | 0.19% | 84 |
|
|
2026
Q1 | $15.6M | Buy |
157,993
+2,734
| +2% | +$274K | 0.2% | 83 |
|
|
2025
Q4 | $15.5M | Sell |
155,259
-4,103
| -3% | -$412K | 0.2% | 82 |
|
|
2025
Q3 | $16M | Sell |
159,362
-2,514
| -2% | -$249K | 0.21% | 84 |
|
|
2025
Q2 | $16.1M | Sell |
161,876
-5,463
| -3% | -$535K | 0.22% | 80 |
|
|
2025
Q1 | $16.6M | Sell |
167,339
-17,783
| -10% | -$1.74M | 0.24% | 77 |
|
|
2024
Q4 | $17.9M | Sell |
185,122
-15,476
| -8% | -$1.52M | 0.26% | 75 |
|
|
2024
Q3 | $20.3M | Sell |
200,598
-19,876
| -9% | -$1.98M | 0.29% | 72 |
|
|
2024
Q2 | $21.4M | Sell |
220,474
-35,993
| -14% | -$3.47M | 0.32% | 66 |
|
|
2024
Q1 | $25.1M | Sell |
256,467
-28,958
| -10% | -$2.83M | 0.39% | 58 |
|
|
2023
Q4 | $28.4M | Sell |
285,425
-133,026
| -32% | -$12.7M | 0.46% | 57 |
|
|
2023
Q3 | $39.4M | Buy |
418,451
+18,683
| +5% | +$1.8M | 0.71% | 46 |
|
|
2023
Q2 | $39.2M | Buy |
399,768
+79,192
| +25% | +$7.83M | 0.68% | 47 |
|
|
2023
Q1 | $31.9M | Buy |
320,576
+2,205
| +0.7% | +$218K | 0.62% | 50 |
|
|
2022
Q4 | $30.9M | Sell |
318,371
-332,677
| -51% | -$32.2M | 0.62% | 48 |
|
|
2022
Q3 | $62.7M | Buy |
651,048
+1,687
| +0.3% | +$171K | 1.35% | 24 |
|
|
2022
Q2 | $66M | Buy |
649,361
+27,407
| +4% | +$2.82M | 1.34% | 22 |
|
|
2022
Q1 | $66.6M | Buy |
621,954
+5,838
| +0.9% | +$642K | 1.16% | 27 |
|
|
2021
Q4 | $70.3M | Buy |
616,116
+22,743
| +4% | +$2.6M | 1.19% | 24 |
|
|
2021
Q3 | $68.1M | Buy |
593,373
+20,939
| +4% | +$2.43M | 1.3% | 24 |
|
|
2021
Q2 | $66M | Buy |
572,434
+8,513
| +2% | +$975K | 1.26% | 21 |
|
|
2021
Q1 | $64.2M | Buy |
563,921
+35,257
| +7% | +$4.08M | 1.29% | 20 |
|
|
2020
Q4 | $62.5M | Buy |
528,664
+27,950
| +6% | +$3.29M | 1.33% | 18 |
|
|
2020
Q3 | $59.1M | Buy |
500,714
+335,549
| +203% | +$39.8M | 1.39% | 18 |
|
|
2020
Q2 | $19.5M | Buy |
165,165
+20,812
| +14% | +$2.44M | 0.51% | 59 |
|
|
2020
Q1 | $16.7M | Buy |
144,353
+10,483
| +8% | +$1.19M | 0.51% | 61 |
|
|
2019
Q4 | $15M | Buy |
133,870
+12,028
| +10% | +$1.36M | 0.37% | 73 |
|
|
2019
Q3 | $13.8M | Buy |
121,842
+17,895
| +17% | +$2.01M | 0.36% | 73 |
|
|
2019
Q2 | $11.6M | Buy |
103,947
+17,902
| +21% | +$1.96M | 0.43% | 63 |
|
|
2019
Q1 | $9.38M | Sell |
86,045
-1,461
| -2% | -$157K | 0.36% | 65 |
|
|
2018
Q4 | $9.32M | Buy |
87,506
+10,450
| +14% | +$1.1M | 0.4% | 62 |
|
|
2018
Q3 | $8.13M | Buy |
77,056
+3,399
| +5% | +$361K | 0.3% | 72 |
|
|
2018
Q2 | $7.83M | Sell |
73,657
-1,193
| -2% | -$127K | 0.32% | 73 |
|
|
2018
Q1 | $8.03M | Buy |
+74,850
| New | +$8.04M | 0.33% | 70 |
|
Other funds holding AGG
Bartlett & Co Wealth Management's AGG Position: Q2 2026 in Review
Bartlett & Co Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.4% in Q2 2026, selling an estimated $220K and leaving 155,773 shares worth $15.4M. The position accounts for 0.19% of the portfolio, ranked #84.
Bartlett & Co Wealth Management first reported a position in AGG in Q1 2018 and has held it in 34 quarters since. The position peaked at $70.3M in Q4 2021. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Bartlett & Co Wealth Management held 155,773 shares of iShares Core US Aggregate Bond ETF worth $15.4M as of Q2 2026.
- Bartlett & Co Wealth Management sold 2,220 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $220K.
- iShares Core US Aggregate Bond ETF made up 0.19% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #84 holding.
- Bartlett & Co Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and has held it in 34 quarters since.
- Bartlett & Co Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $70.3M in Q4 2021.
- 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.