Catalyst Private Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Catalyst Private Wealth’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	-2,505	Closed	-$248K	–	81
2025 Q2	$248K	Hold	2,505	–	–	0.11%	71
2025 Q1	$248K	Hold	2,505	–	–	0.12%	69
2024 Q4	$243K	Hold	2,505	–	–	0.11%	76
2024 Q3	$254K	Buy	2,505 +270	+12%	+$26.9K	0.12%	71
2024 Q2	$217K	Hold	2,235	–	–	0.11%	75
2024 Q1	$219K	Hold	2,235	–	–	0.11%	69
2023 Q4	$222K	Hold	2,235	–	–	0.1%	73
2023 Q3	$210K	Hold	2,235	–	–	0.12%	71
2023 Q2	$219K	Sell	2,235 -2,815	-56%	-$278K	0.14%	68
2023 Q1	$503K	Hold	5,050	–	–	0.35%	50
2022 Q4	$490K	Hold	5,050	–	–	0.4%	44
2022 Q3	$487K	Buy	5,050 +1,400	+38%	+$142K	0.37%	44
2022 Q2	$371K	Sell	3,650 -270	-7%	-$27.7K	0.26%	57
2022 Q1	$420K	Sell	3,920 -240	-6%	-$26.4K	0.21%	58
2021 Q4	$475K	Buy	4,160 +4	+0.1%	+$458	0.2%	56
2021 Q3	$477K	Buy	4,156 +200	+5%	+$23.2K	0.2%	45
2021 Q2	$456K	Buy	3,956 +688	+21%	+$78.8K	0.25%	44
2021 Q1	$372K	Buy	3,268 +196	+6%	+$22.7K	0.26%	44
2020 Q4	$363K	Buy	3,072 +415	+16%	+$48.9K	0.32%	43
2020 Q3	$314K	Buy	+2,657	New	+$315K	0.3%	40

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Catalyst Private Wealth's AGG Position: Q3 2025 in Review

Catalyst Private Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2025, closing a stake of 2,505 shares — an estimated $248K sold.

Catalyst Private Wealth first reported a position in AGG in Q3 2020 and held it in 20 quarters. The position peaked at $503K in Q1 2023. 1,930 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

Catalyst Private Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
Catalyst Private Wealth sold 2,505 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $248K.
Catalyst Private Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q3 2020 and held it in 20 quarters.
Catalyst Private Wealth's iShares Core US Aggregate Bond ETF position peaked at $503K in Q1 2023.
1,930 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Catalyst Private Wealth's 13F filing for Q3 2025, filed 7 Oct 2025.