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

Beta Wealth Group’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 		$600K Buy
6,046
+60
+1% +$6K 0.25% 70
2025
Q4 		$598K Hold
5,986
– – 0.24% 68
2025
Q3 		$600K Buy
+5,986
New +$594K 0.24% 74
2024
Q1 		– Sell
-2,426
Closed -$241K – 102
2023
Q4 		$241K Buy
2,426
+1
+0% +$95 0.13% 93
2023
Q3 		$228K Buy
2,425
+378
+18% +$36.4K 0.13% 93
2023
Q2 		$201K Sell
2,047
-663
-24% -$65.5K 0.12% 95
2023
Q1 		$270K Sell
2,710
-28,574
-91% -$2.82M 0.15% 85
2022
Q4 		$3.03M Buy
31,284
+126
+0.4% +$12.2K 2.04% 17
2022
Q3 		$3M Buy
31,158
+6,429
+26% +$650K 2.16% 16
2022
Q2 		$2.52M Sell
24,729
-822
-3% -$84.5K 1.69% 25
2022
Q1 		$2.74M Sell
25,551
-43,921
-63% -$4.83M 1.83% 21
2021
Q4 		$7.98M Hold
69,472
– – 5.75% 2
2021
Q3 		$7.98M Buy
69,472
+4,633
+7% +$537K 5.75% 2
2021
Q2 		$7.48M Buy
64,839
+2,088
+3% +$239K 5.21% 4
2021
Q1 		$7.14M Buy
62,751
+3,872
+7% +$448K 5.19% 4
2020
Q4 		$6.96M Buy
+58,879
New +$6.94M 5.98% 5

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

Beta Wealth Group's AGG Position: Q1 2026 in Review

Beta Wealth Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1% in Q1 2026, buying an estimated $6K and bringing the position to 6,046 shares worth $600K. The position accounts for 0.25% of the portfolio, ranked #70.

Beta Wealth Group first reported a position in AGG in Q4 2020 and has held it in 16 quarters since. The position peaked at $7.98M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Beta Wealth Group held 6,046 shares of iShares Core US Aggregate Bond ETF worth $600K as of Q1 2026.
  • Beta Wealth Group bought 60 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $6K.
  • iShares Core US Aggregate Bond ETF made up 0.25% of Beta Wealth Group's portfolio in Q1 2026, its #70 holding.
  • Beta Wealth Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 16 quarters since.
  • Beta Wealth Group's iShares Core US Aggregate Bond ETF position peaked at $7.98M in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.