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Cassaday & Co Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cassaday & Co Wealth 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 		$22K Sell
222
-743
-77% -$73.5K ﹤0.01% 755
2026
Q1 		$95.8K Buy
+965
New +$96.5K ﹤0.01% 474
2024
Q1 		– Sell
-2,200
Closed -$218K – 298
2023
Q4 		$218K Buy
+2,200
New +$209K 0.01% 255

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

Cassaday & Co Wealth Management's AGG Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 77% in Q2 2026, selling an estimated $73.5K and leaving 222 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Cassaday & Co Wealth Management first reported a position in AGG in Q4 2023 and has held it in 3 quarters since. The position peaked at $218K in Q4 2023. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Cassaday & Co Wealth Management held 222 shares of iShares Core US Aggregate Bond ETF worth $22K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 743 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $73.5K.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #755 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $218K in Q4 2023.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.