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

Core 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	$2.39M	Hold	24,077	–	–	0.73%	8
2025 Q4	$2.4M	Sell	24,077 -788	-3%	-$79.1K	0.75%	8
2025 Q3	$2.49M	Sell	24,865 -1,824	-7%	-$181K	0.8%	8
2025 Q2	$2.65M	Sell	26,689 -2,631	-9%	-$258K	0.93%	7
2025 Q1	$2.9M	Sell	29,320 -90,729	-76%	-$8.87M	1.11%	7
2024 Q4	$11.6M	Buy	120,049 +117,686	+4,980%	+$11.6M	4.55%	4
2024 Q3	$229K	Hold	2,363	–	–	0.09%	22
2024 Q2	$229K	Buy	+2,363	New	+$228K	0.09%	22
2024 Q1	–	Sell	-95,694	Closed	-$9.5M	–	24
2023 Q4	$9.5M	Buy	+95,694	New	+$9.11M	4.53%	4
2023 Q3	–	Sell	-2,716	Closed	-$266K	–	21
2023 Q2	$266K	Sell	2,716 -7,357	-73%	-$727K	0.14%	18
2023 Q1	$1M	Sell	10,073 -3,114	-24%	-$308K	0.54%	8
2022 Q4	$1.28M	Buy	+13,187	New	+$1.28M	0.72%	8

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

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

Core Wealth Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 24,077 shares worth $2.39M. The position accounts for 0.73% of the portfolio, ranked #8.

Core Wealth Management first reported a position in AGG in Q4 2022 and has held it in 12 quarters since. The position peaked at $11.6M in Q4 2024. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Core Wealth Management held 24,077 shares of iShares Core US Aggregate Bond ETF worth $2.39M as of Q1 2026.
Core Wealth Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
iShares Core US Aggregate Bond ETF made up 0.73% of Core Wealth Management's portfolio in Q1 2026, its #8 holding.
Core Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 12 quarters since.
Core Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $11.6M in Q4 2024.
2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Core Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.