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Clearstead Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Clearstead Advisors’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 		$23.4M Sell
236,811
-22,173
-9% -$2.19M 0.22% 97
2026
Q1 		$25.7M Buy
258,984
+41,844
+19% +$4.19M 0.23% 83
2025
Q4 		$21.7M Buy
217,140
+39,415
+22% +$3.96M 0.27% 78
2025
Q3 		$17.8M Sell
177,725
-41,734
-19% -$4.14M 0.23% 92
2025
Q2 		$21.8M Sell
219,459
-2,822
-1% -$277K 0.31% 72
2025
Q1 		$22M Sell
222,281
-102,386
-32% -$10M 0.34% 62
2024
Q4 		$31.5M Buy
324,667
+186,407
+135% +$18.4M 0.48% 47
2024
Q3 		$14M Buy
138,260
+28,835
+26% +$2.88M 0.22% 98
2024
Q2 		$10.6M Buy
109,425
+94,183
+618% +$9.09M 0.18% 114
2024
Q1 		$1.47M Buy
15,242
+1,421
+10% +$139K 0.07% 182
2023
Q4 		$1.37M Buy
13,821
+12,208
+757% +$1.16M 0.07% 185
2023
Q3 		$152K Buy
1,613
+6
+0.4% +$578 0.01% 468
2023
Q2 		$157K Buy
1,607
+40
+3% +$3.95K 0.01% 467
2023
Q1 		$156K Sell
1,567
-346
-18% -$34.2K 0.01% 431
2022
Q4 		$186K Sell
1,913
-2,030
-51% -$196K 0.01% 392
2022
Q3 		$380K Buy
3,943
+2,405
+156% +$243K 0.04% 273
2022
Q2 		$156K Sell
1,538
-2,775
-64% -$285K 0.01% 416
2022
Q1 		$462K Sell
4,313
-4,019
-48% -$442K 0.03% 278
2021
Q4 		$951K Buy
8,332
+4,515
+118% +$517K 0.06% 188
2021
Q3 		$438K Buy
3,817
+788
+26% +$91.3K 0.03% 260
2021
Q2 		$349K Hold
3,029
– – 0.03% 269
2021
Q1 		$345K Sell
3,029
-567
-16% -$65.7K 0.03% 261
2020
Q4 		$425K Sell
3,596
-187
-5% -$22K 0.04% 219
2020
Q3 		$447K Sell
3,783
-10,476
-73% -$1.24M 0.05% 188
2020
Q2 		$1.69M Buy
14,259
+10,335
+263% +$1.21M 0.2% 94
2020
Q1 		$453K Buy
+3,924
New +$447K 0.07% 164

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

Clearstead Advisors's AGG Position: Q2 2026 in Review

Clearstead Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 8.6% in Q2 2026, selling an estimated $2.19M and leaving 236,811 shares worth $23.4M. The position accounts for 0.22% of the portfolio, ranked #97.

Clearstead Advisors first reported a position in AGG in Q1 2020 and has held it in 26 quarters since. The position peaked at $31.5M in Q4 2024. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Clearstead Advisors held 236,811 shares of iShares Core US Aggregate Bond ETF worth $23.4M as of Q2 2026.
  • Clearstead Advisors sold 22,173 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $2.19M.
  • iShares Core US Aggregate Bond ETF made up 0.22% of Clearstead Advisors's portfolio in Q2 2026, its #97 holding.
  • Clearstead Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Clearstead Advisors's iShares Core US Aggregate Bond ETF position peaked at $31.5M in Q4 2024.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.