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Counterweight Ventures’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Counterweight Ventures’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 		$7.19M Sell
72,592
-1,434
-2% -$142K 3.58% 6
2026
Q1 		$7.35M Buy
74,026
+9,431
+15% +$944K 4.12% 3
2025
Q4 		$6.45M Buy
64,595
+10,177
+19% +$1.02M 3.62% 6
2025
Q3 		$5.46M Buy
54,418
+14,583
+37% +$1.45M 3.19% 7
2025
Q2 		$3.95M Buy
39,835
+511
+1% +$50.1K 2.58% 15
2025
Q1 		$3.89M Buy
39,324
+661
+2% +$64.6K 2.79% 15
2024
Q4 		$3.75M Buy
38,663
+780
+2% +$76.8K 2.65% 13
2024
Q3 		$3.84M Buy
37,883
+7,622
+25% +$760K 2.72% 12
2024
Q2 		$2.94M Buy
30,261
+2,712
+10% +$262K 2.22% 17
2024
Q1 		$2.7M Buy
27,549
+12,399
+82% +$1.21M 2.17% 19
2023
Q4 		$1.5M Buy
+15,150
New +$1.44M 1.37% 32

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Counterweight Ventures's AGG Position: Q2 2026 in Review

Counterweight Ventures reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.9% in Q2 2026, selling an estimated $142K and leaving 72,592 shares worth $7.19M. The position accounts for 3.58% of the portfolio, ranked #6.

Counterweight Ventures first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.35M in Q1 2026. 1,051 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Counterweight Ventures held 72,592 shares of iShares Core US Aggregate Bond ETF worth $7.19M as of Q2 2026.
  • Counterweight Ventures sold 1,434 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $142K.
  • iShares Core US Aggregate Bond ETF made up 3.58% of Counterweight Ventures's portfolio in Q2 2026, its #6 holding.
  • Counterweight Ventures first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Counterweight Ventures's iShares Core US Aggregate Bond ETF position peaked at $7.35M in Q1 2026.
  • 1,051 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.