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Canopy Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Canopy Partners’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
2025
Q3 		– Sell
-3,450
Closed -$342K – 236
2025
Q2 		$342K Hold
3,450
– – 0.13% 137
2025
Q1 		$341K Sell
3,450
-560
-14% -$54.7K 0.13% 127
2024
Q4 		$389K Hold
4,010
– – 0.15% 120
2024
Q3 		$406K Buy
4,010
+1,885
+89% +$188K 0.17% 111
2024
Q2 		$206K Sell
2,125
-159
-7% -$15.3K 0.1% 170
2024
Q1 		$224K Buy
2,284
+149
+7% +$14.6K 0.11% 161
2023
Q4 		$212K Buy
+2,135
New +$203K 0.13% 144

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Canopy Partners's AGG Position: Q3 2025 in Review

Canopy Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2025, closing a stake of 3,450 shares — an estimated $342K sold.

Canopy Partners first reported a position in AGG in Q4 2023 and held it in 7 quarters. The position peaked at $406K in Q3 2024. 1,930 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • Canopy Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Canopy Partners sold 3,450 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $342K.
  • Canopy Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and held it in 7 quarters.
  • Canopy Partners's iShares Core US Aggregate Bond ETF position peaked at $406K in Q3 2024.
  • 1,930 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Canopy Partners's 13F filing for Q3 2025, filed 30 Oct 2025.