Brave Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Brave Asset 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 Q2	$37.9M	Sell	382,543 -16,947	-4%	-$1.68M	8.1%	3
2026 Q1	$39.7M	Buy	399,490 +16,750	+4%	+$1.68M	9.29%	2
2025 Q4	$38.2M	Sell	382,740 -1,183	-0.3%	-$119K	9%	3
2025 Q3	$38.5M	Buy	383,923 +4,640	+1%	+$460K	9.32%	2
2025 Q2	$37.6M	Buy	+379,283	New	+$37.2M	10.15%	2
2024 Q4	–	Sell	-709,608	Closed	-$71.9M	–	166
2024 Q3	$71.9M	Buy	709,608 +30,958	+5%	+$3.09M	17.45%	1
2024 Q2	$65.9M	Buy	678,650 +13,109	+2%	+$1.27M	16.78%	1
2024 Q1	$65.2M	Buy	665,541 +25,015	+4%	+$2.45M	16.92%	1
2023 Q4	$63.6M	Sell	640,526 -43,082	-6%	-$4.1M	17.88%	1
2023 Q3	$64.3M	Sell	683,608 -12,788	-2%	-$1.23M	19.63%	1
2023 Q2	$68.2M	Sell	696,396 -3,876	-0.6%	-$383K	19.99%	1
2023 Q1	$69.8M	Buy	700,272 +103,236	+17%	+$10.2M	22.12%	1
2022 Q4	$57.9M	Buy	597,036 +592,161	+12,147%	+$57.3M	19.58%	1
2022 Q3	$470K	Sell	4,875 -257,181	-98%	-$26M	0.24%	65
2022 Q2	$26.6M	Buy	+262,056	New	+$26.9M	11.91%	1
2022 Q1	–	Sell	-439,839	Closed	-$50.2M	–	159
2021 Q4	$50.2M	Buy	439,839 +86,672	+25%	+$9.92M	13.73%	1
2021 Q3	$40.6M	Buy	353,167 +15,813	+5%	+$1.83M	11.72%	1
2021 Q2	$38.9M	Sell	337,354 -8,879	-3%	-$1.02M	11.45%	1
2021 Q1	$39.4M	Buy	346,233 +116,759	+51%	+$13.5M	13.31%	1
2020 Q4	$27.1M	Sell	229,474 -24,908	-10%	-$2.93M	10.3%	1
2020 Q3	$30M	Buy	254,382 +37,441	+17%	+$4.44M	14.23%	1
2020 Q2	$25.6M	Buy	216,941 +5,719	+3%	+$669K	13.41%	1
2020 Q1	$24.4M	Buy	211,222 +168,946	+400%	+$19.3M	15.24%	1
2019 Q4	$4.75M	Buy	42,276 +6,227	+17%	+$702K	2.46%	12
2019 Q3	$4.08M	Buy	36,049 +7,987	+28%	+$898K	2.34%	11
2019 Q2	$3.13M	Buy	28,062 +19,918	+245%	+$2.18M	1.75%	15
2019 Q1	$888K	Sell	8,144 -71	-0.9%	-$7.61K	0.5%	49
2018 Q4	$875K	Buy	+8,215	New	+$862K	0.59%	42
2018 Q1	–	Sell	-5,128	Closed	-$561K	–	154
2017 Q4	$561K	Hold	5,128	–	–	0.29%	75
2017 Q3	$562K	Sell	5,128 -7,652	-60%	-$840K	0.3%	77
2017 Q2	$1.4M	Hold	12,780	–	–	0.75%	40
2017 Q1	$1.39M	Sell	12,780 -900	-7%	-$97.4K	0.81%	33
2016 Q4	$1.48M	Sell	13,680 -7,260	-35%	-$795K	0.95%	29
2016 Q3	$2.35M	Sell	20,940 -106	-0.5%	-$11.9K	1.51%	17
2016 Q2	$2.37M	Sell	21,046 -2,760	-12%	-$306K	1.59%	16
2016 Q1	$2.64M	Sell	23,806 -1,800	-7%	-$197K	1.85%	11
2015 Q4	$2.77M	Buy	25,606 +1,000	+4%	+$109K	1.87%	9
2015 Q3	$2.7M	Hold	24,606	–	–	2.06%	7
2015 Q2	$2.68M	Sell	24,606 -2,344	-9%	-$258K	1.87%	8
2015 Q1	$3M	Buy	26,950 +7,300	+37%	+$811K	2.11%	5
2014 Q4	$2.16M	Buy	19,650 +7,150	+57%	+$787K	1.55%	15
2014 Q3	$1.36M	Hold	12,500	–	–	1.01%	28
2014 Q2	$1.37M	Buy	12,500 +1,100	+10%	+$120K	0.96%	30
2014 Q1	$1.23M	Sell	11,400 -800	-7%	-$86.1K	0.98%	29
2013 Q4	$1.3M	Buy	+12,200	New	+$1.31M	1.04%	27

Other funds holding AGG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Brave Asset Management's AGG Position: Q2 2026 in Review

Brave Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4.2% in Q2 2026, selling an estimated $1.68M and leaving 382,543 shares worth $37.9M. The position accounts for 8.1% of the portfolio, ranked #3.

Brave Asset Management first reported a position in AGG in Q4 2013 and has held it in 45 quarters since. The position peaked at $71.9M in Q3 2024. 1,041 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Brave Asset Management held 382,543 shares of iShares Core US Aggregate Bond ETF worth $37.9M as of Q2 2026.
Brave Asset Management sold 16,947 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.68M.
iShares Core US Aggregate Bond ETF made up 8.1% of Brave Asset Management's portfolio in Q2 2026, its #3 holding.
Brave Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 45 quarters since.
Brave Asset Management's iShares Core US Aggregate Bond ETF position peaked at $71.9M in Q3 2024.
1,041 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.