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

Clearstead Trust’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 		$323K Hold
3,268
– – 0.04% 145
2026
Q1 		$324K Hold
3,268
– – 0.05% 145
2025
Q4 		$326K Sell
3,268
-682
-17% -$68.4K 0.05% 150
2025
Q3 		$396K Hold
3,950
– – 0.07% 122
2025
Q2 		$392K Buy
3,950
+2,675
+210% +$262K 0.07% 123
2025
Q1 		$126K Buy
1,275
+76
+6% +$7.43K 0.03% 188
2024
Q4 		$116K Sell
1,199
-375
-24% -$36.9K 0.03% 192
2024
Q3 		$159K Buy
1,574
+640
+69% +$63.9K 0.04% 152
2024
Q2 		$90.7K Hold
934
– – 0.02% 195
2024
Q1 		$91.5K Sell
934
-400
-30% -$39.1K 0.02% 195
2023
Q4 		$132K Sell
1,334
-1,062
-44% -$101K 0.04% 179
2023
Q3 		$225K Sell
2,396
-290
-11% -$27.9K 0.07% 114
2023
Q2 		$263K Buy
2,686
+1,854
+223% +$183K 0.08% 108
2023
Q1 		$82.9K Hold
832
– – 0.03% 191
2022
Q4 		$81K Buy
832
+326
+64% +$31.5K 0.03% 197
2022
Q3 		$49K Buy
+506
New +$51.2K 0.02% 212

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 Trust's AGG Position: Q2 2026 in Review

Clearstead Trust held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 3,268 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #145.

Clearstead Trust first reported a position in AGG in Q3 2022 and has held it in 16 quarters since. The position peaked at $396K in Q3 2025. 2,080 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Clearstead Trust held 3,268 shares of iShares Core US Aggregate Bond ETF worth $323K as of Q2 2026.
  • Clearstead Trust left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.04% of Clearstead Trust's portfolio in Q2 2026, its #145 holding.
  • Clearstead Trust first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Clearstead Trust's iShares Core US Aggregate Bond ETF position peaked at $396K in Q3 2025.
  • 2,080 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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