Connecticut Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Connecticut 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 Q1	$995K	Sell	10,019 -968	-9%	-$96.8K	0.04%	155
2025 Q4	$1.1M	Buy	10,987 +2	+0%	+$201	0.05%	148
2025 Q3	$1.1M	Sell	10,985 -4,489	-29%	-$445K	0.05%	145
2025 Q2	$1.53M	Sell	15,474 -5,161	-25%	-$506K	0.07%	115
2025 Q1	$2.04M	Sell	20,635 -6,665	-24%	-$652K	0.11%	93
2024 Q4	$2.65M	Sell	27,300 -9,658	-26%	-$951K	0.13%	63
2024 Q3	$3.74M	Sell	36,958 -7,223	-16%	-$721K	0.18%	67
2024 Q2	$4.29M	Sell	44,181 -6,389	-13%	-$617K	0.22%	65
2024 Q1	$4.95M	Buy	50,570 +840	+2%	+$82.2K	0.26%	60
2023 Q4	$4.94M	Sell	49,730 -1,883	-4%	-$179K	0.28%	55
2023 Q3	$4.85M	Sell	51,613 -66	-0.1%	-$6.36K	0.33%	49
2023 Q2	$5.06M	Buy	51,679 +1,001	+2%	+$99K	0.35%	48
2023 Q1	$5.05M	Buy	50,678 +37,422	+282%	+$3.7M	0.38%	49
2022 Q4	$1.29M	Sell	13,256 -492	-4%	-$47.6K	0.11%	70
2022 Q3	$1.32M	Sell	13,748 -2,343	-15%	-$237K	0.12%	67
2022 Q2	$1.64M	Sell	16,091 -4,227	-21%	-$434K	0.14%	66
2022 Q1	$2.18M	Sell	20,318 -31,914	-61%	-$3.51M	0.17%	60
2021 Q4	$5.96M	Buy	52,232 +49,820	+2,066%	+$5.7M	0.46%	38
2021 Q3	$277K	Hold	2,412	–	–	0.02%	165
2021 Q2	$278K	Buy	+2,412	New	+$276K	0.02%	159
2021 Q1	–	Sell	-2,740	Closed	-$324K	–	175
2020 Q4	$324K	Sell	2,740 -1,380	-33%	-$163K	0.03%	145
2020 Q3	$486K	Sell	4,120 -325	-7%	-$38.6K	0.05%	123
2020 Q2	$525K	Sell	4,445 -742	-14%	-$86.9K	0.07%	85
2020 Q1	$598K	Sell	5,187 -724	-12%	-$82.5K	0.09%	82
2019 Q4	$664K	Sell	5,911 -371	-6%	-$41.8K	0.07%	95
2019 Q3	$711K	Buy	6,282 +85	+1%	+$9.56K	0.09%	89
2019 Q2	$690K	Buy	+6,197	New	+$678K	0.09%	87

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Connecticut Wealth Management's AGG Position: Q1 2026 in Review

Connecticut Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 8.8% in Q1 2026, selling an estimated $96.8K and leaving 10,019 shares worth $995K. The position accounts for 0.04% of the portfolio, ranked #155.

Connecticut Wealth Management first reported a position in AGG in Q2 2019 and has held it in 27 quarters since. The position peaked at $5.96M in Q4 2021. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Connecticut Wealth Management held 10,019 shares of iShares Core US Aggregate Bond ETF worth $995K as of Q1 2026.
Connecticut Wealth Management sold 968 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $96.8K.
iShares Core US Aggregate Bond ETF made up 0.04% of Connecticut Wealth Management's portfolio in Q1 2026, its #155 holding.
Connecticut Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 27 quarters since.
Connecticut Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $5.96M in Q4 2021.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.