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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
Q2 		$592K Sell
5,982
-64
-1% -$6.33K 0.22% 76
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 $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

Beta Wealth Group's AGG Position: Q2 2026 in Review

Beta Wealth Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.1% in Q2 2026, selling an estimated $6.33K and leaving 5,982 shares worth $592K. The position accounts for 0.22% of the portfolio, ranked #76.

Beta Wealth Group first reported a position in AGG in Q4 2020 and has held it in 17 quarters since. The position peaked at $7.98M in Q4 2021. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Beta Wealth Group held 5,982 shares of iShares Core US Aggregate Bond ETF worth $592K as of Q2 2026.
  • Beta Wealth Group sold 64 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $6.33K.
  • iShares Core US Aggregate Bond ETF made up 0.22% of Beta Wealth Group's portfolio in Q2 2026, its #76 holding.
  • Beta Wealth Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 17 quarters since.
  • Beta Wealth Group's iShares Core US Aggregate Bond ETF position peaked at $7.98M in Q4 2021.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.