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

Dakota 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 		$17.4M Buy
175,210
+17,163
+11% +$1.72M 0.38% 65
2025
Q4 		$15.8M Sell
158,047
-255,124
-62% -$25.6M 0.28% 66
2025
Q3 		$41.4M Buy
413,171
+83,911
+25% +$8.33M 0.83% 20
2025
Q2 		$32.7M Buy
329,260
+34,137
+12% +$3.34M 0.69% 32
2025
Q1 		$29.2M Buy
295,123
+4,511
+2% +$441K 0.68% 31
2024
Q4 		$28.2M Sell
290,612
-16,336
-5% -$1.61M 0.65% 34
2024
Q3 		$31.1M Sell
306,948
-29,284
-9% -$2.92M 0.7% 27
2024
Q2 		$32.6M Sell
336,232
-20,135
-6% -$1.94M 0.77% 21
2024
Q1 		$34.9M Buy
356,367
+288,511
+425% +$28.2M 0.87% 19
2023
Q4 		$6.73M Buy
67,856
+15,423
+29% +$1.47M 0.26% 103
2023
Q3 		$4.93M Buy
52,433
+7,211
+16% +$694K 0.22% 115
2023
Q2 		$4.43M Buy
45,222
+1,657
+4% +$164K 0.21% 108
2023
Q1 		$4.34M Buy
43,565
+10,814
+33% +$1.07M 0.29% 92
2022
Q4 		$3.18M Sell
32,751
-11,921
-27% -$1.15M 0.23% 107
2022
Q3 		$4.3M Buy
44,672
+8,167
+22% +$826K 0.35% 70
2022
Q2 		$3.71M Buy
36,505
+1,334
+4% +$137K 0.34% 83
2022
Q1 		$3.77M Sell
35,171
-4,401
-11% -$484K 0.31% 98
2021
Q4 		$4.51M Sell
39,572
-4,476
-10% -$512K 0.48% 55
2021
Q3 		$5.06M Buy
44,048
+762
+2% +$88.3K 0.58% 45
2021
Q2 		$4.99M Buy
43,286
+6,784
+19% +$777K 0.59% 44
2021
Q1 		$4.16M Sell
36,502
-7,310
-17% -$846K 0.55% 50
2020
Q4 		$5.18M Buy
43,812
+2,566
+6% +$302K 0.67% 39
2020
Q3 		$4.87M Sell
41,246
-1,001
-2% -$119K 0.77% 38
2020
Q2 		$4.99M Buy
42,247
+4,904
+13% +$574K 0.85% 30
2020
Q1 		$4.31M Buy
37,343
+1,382
+4% +$158K 0.94% 29
2019
Q4 		$4.04M Buy
35,961
+1,064
+3% +$120K 0.65% 44
2019
Q3 		$3.95M Buy
34,897
+18,788
+117% +$2.11M 0.68% 38
2019
Q2 		$1.79M Buy
16,109
+1,480
+10% +$162K 0.34% 81
2019
Q1 		$1.6M Buy
14,629
+10,462
+251% +$1.12M 0.32% 80
2018
Q4 		$440K Sell
4,167
-294
-7% -$30.8K 0.1% 168
2018
Q3 		$471K Buy
4,461
+263
+6% +$27.9K 0.11% 157
2018
Q2 		$446K Buy
4,198
+1,380
+49% +$146K 0.12% 133
2018
Q1 		$302K Buy
2,818
+3
+0.1% +$322 0.16% 68
2017
Q4 		$308K Buy
2,815
+607
+27% +$66.4K 0.16% 60
2017
Q3 		$242K Sell
2,208
-17
-0.8% -$1.87K 0.13% 58
2017
Q2 		$244K Sell
2,225
-220
-9% -$24K 0.13% 56
2017
Q1 		$265K Buy
2,445
+2
+0.1% +$216 0.15% 53
2016
Q4 		$264K Sell
2,443
-84
-3% -$9.2K 0.17% 46
2016
Q3 		$284K Buy
2,527
+153
+6% +$17.2K 0.18% 44
2016
Q2 		$267K Buy
2,374
+525
+28% +$58.3K 0.18% 45
2016
Q1 		$205K Sell
1,849
-19
-1% -$2.08K 0.15% 49
2015
Q4 		$202K Hold
1,868
– – 0.14% 51
2015
Q3 		$205K Sell
1,868
-47
-2% -$5.13K 0.14% 48
2015
Q2 		$208K Sell
1,915
-812
-30% -$89.3K 0.13% 54
2015
Q1 		$304K Buy
2,727
+217
+9% +$24.1K 0.18% 44
2014
Q4 		$279K Buy
+2,510
New +$276K 0.17% 46

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Dakota Wealth Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 11% in Q1 2026, buying an estimated $1.72M and bringing the position to 175,210 shares worth $17.4M. The position accounts for 0.38% of the portfolio, ranked #65.

Dakota Wealth Management first reported a position in AGG in Q4 2014 and has held it in 46 quarters since. The position peaked at $41.4M in Q3 2025. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Dakota Wealth Management held 175,210 shares of iShares Core US Aggregate Bond ETF worth $17.4M as of Q1 2026.
  • Dakota Wealth Management bought 17,163 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $1.72M.
  • iShares Core US Aggregate Bond ETF made up 0.38% of Dakota Wealth Management's portfolio in Q1 2026, its #65 holding.
  • Dakota Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • Dakota Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $41.4M in Q3 2025.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.