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

Corient 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
2026
Q2 		$114M Sell
1,154,462
-262,557
-19% -$26M 0.15% 132
2026
Q1 		$135M Sell
1,417,019
-110,615
-7% -$11.1M 0.19% 110
2025
Q4 		$153M Buy
1,527,634
+448,144
+42% +$45M 0.21% 104
2025
Q3 		$107M Buy
1,079,490
+152,339
+16% +$15.1M 0.17% 126
2025
Q2 		$92M Sell
927,151
-1,055,675
-53% -$103M 0.12% 167
2025
Q1 		$196M Buy
1,982,826
+1,050,126
+113% +$103M 0.32% 65
2024
Q4 		$89.8M Buy
932,700
+131,611
+16% +$13M 0.15% 153
2024
Q3 		$81.1M Sell
801,089
-144,839
-15% -$14.5M 0.13% 166
2024
Q2 		$91.8M Buy
945,928
+47,713
+5% +$4.61M 0.16% 140
2024
Q1 		$87.9M Sell
898,215
-181,655
-17% -$17.8M 0.16% 147
2023
Q4 		$107M Buy
1,079,870
+118,153
+12% +$11.2M 0.2% 118
2023
Q3 		$101M Buy
961,717
+457,729
+91% +$44.1M 0.23% 102
2023
Q2 		$49.4M Buy
503,988
+280,503
+126% +$27.7M 0.11% 187
2023
Q1 		$22.3M Sell
223,485
-355,752
-61% -$35.2M 0.06% 283
2022
Q4 		$50.9M Buy
+579,237
New +$56M 0.18% 132

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

Corient Private Wealth's AGG Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 19% in Q2 2026, selling an estimated $26M and leaving 1,154,462 shares worth $114M. The position accounts for 0.15% of the portfolio, ranked #132.

Corient Private Wealth first reported a position in AGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $196M in Q1 2025. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Corient Private Wealth held 1,154,462 shares of iShares Core US Aggregate Bond ETF worth $114M as of Q2 2026.
  • Corient Private Wealth sold 262,557 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $26M.
  • iShares Core US Aggregate Bond ETF made up 0.15% of Corient Private Wealth's portfolio in Q2 2026, its #132 holding.
  • Corient Private Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares Core US Aggregate Bond ETF position peaked at $196M in Q1 2025.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.