DWP
AGG icon

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

Daymark Wealth Partners’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 		$1.83M Sell
18,516
-335
-2% -$33.1K 0.04% 259
2026
Q1 		$1.87M Buy
18,851
+3,029
+19% +$303K 0.06% 215
2025
Q4 		$1.58M Buy
15,822
+1,998
+14% +$200K 0.05% 221
2025
Q3 		$1.39M Sell
13,824
-189
-1% -$18.8K 0.05% 236
2025
Q2 		$1.39M Sell
14,013
-468
-3% -$45.9K 0.05% 220
2025
Q1 		$1.43M Sell
14,481
-10,278
-42% -$1M 0.06% 202
2024
Q4 		$2.4M Buy
24,759
+1,267
+5% +$125K 0.1% 153
2024
Q3 		$2.38M Buy
23,492
+621
+3% +$62K 0.1% 152
2024
Q2 		$2.22M Buy
22,871
+7,266
+47% +$701K 0.1% 151
2024
Q1 		$1.53M Sell
15,605
-1,502
-9% -$147K 0.08% 153
2023
Q4 		$1.7M Sell
17,107
-1,688
-9% -$161K 0.1% 138
2023
Q3 		$1.77M Buy
18,795
+8,851
+89% +$852K 0.12% 130
2023
Q2 		$974K Sell
9,944
-978
-9% -$96.7K 0.07% 171
2023
Q1 		$1.09M Buy
10,922
+6,357
+139% +$628K 0.14% 119
2022
Q4 		$443K Buy
+4,565
New +$441K 0.08% 157

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

Daymark Wealth Partners's AGG Position: Q2 2026 in Review

Daymark Wealth Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.8% in Q2 2026, selling an estimated $33.1K and leaving 18,516 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #259.

Daymark Wealth Partners first reported a position in AGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.4M in Q4 2024. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Daymark Wealth Partners held 18,516 shares of iShares Core US Aggregate Bond ETF worth $1.83M as of Q2 2026.
  • Daymark Wealth Partners sold 335 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $33.1K.
  • iShares Core US Aggregate Bond ETF made up 0.04% of Daymark Wealth Partners's portfolio in Q2 2026, its #259 holding.
  • Daymark Wealth Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's iShares Core US Aggregate Bond ETF position peaked at $2.4M in Q4 2024.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.