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Beacon Capital Management LLC (Tennessee)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$203K Sell
2,054
-3,518
-63% -$348K 0.03% 171
2026
Q1 		$553K Buy
5,572
+1,649
+42% +$165K 0.1% 83
2025
Q4 		$392K Buy
3,923
+1,708
+77% +$171K 0.06% 97
2025
Q3 		$222K Hold
2,215
– – 0.03% 126
2025
Q2 		$220K Sell
2,215
-2,406
-52% -$236K 0.03% 118
2025
Q1 		$457K Buy
4,621
+127
+3% +$12.4K 0.06% 67
2024
Q4 		$435K Sell
4,494
-865
-16% -$85.2K 0.06% 69
2024
Q3 		$543K Buy
5,359
+3,036
+131% +$303K 0.08% 55
2024
Q2 		$225K Sell
2,323
-88
-4% -$8.49K 0.04% 96
2024
Q1 		$236K Buy
2,411
+1,071
+80% +$105K 0.05% 94
2023
Q4 		$126K Buy
1,340
+413
+45% +$39.3K 0.04% 122
2023
Q3 		$90.8K Hold
927
– – 0.02% 164
2023
Q2 		$90.8K Sell
927
-586
-39% -$57.9K 0.02% 164
2023
Q1 		$151K Sell
1,513
-455
-23% -$45K 0.04% 101
2022
Q4 		$191K Buy
1,968
+126
+7% +$12.2K 0.06% 94
2022
Q3 		$187K Sell
1,842
-658
-26% -$66.5K 0.06% 85
2022
Q2 		$268K Hold
2,500
– – 0.07% 70
2022
Q1 		$268K Buy
+2,500
New +$275K 0.06% 70

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s AGG Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 63% in Q2 2026, selling an estimated $348K and leaving 2,054 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #171.

Beacon Capital Management LLC (Tennessee) first reported a position in AGG in Q1 2022 and has held it in 18 quarters since. The position peaked at $553K in Q1 2026. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 2,054 shares of iShares Core US Aggregate Bond ETF worth $203K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 3,518 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $348K.
  • iShares Core US Aggregate Bond ETF made up 0.03% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #171 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s iShares Core US Aggregate Bond ETF position peaked at $553K in Q1 2026.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.