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

Defined 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
Q2 		$293K Sell
2,962
-1,507
-34% -$149K 0.15% 97
2026
Q1 		$444K Sell
4,469
-506
-10% -$50.6K 0.26% 80
2025
Q4 		$497K Buy
4,975
+835
+20% +$83.8K 0.29% 72
2025
Q3 		$415K Buy
4,140
+286
+7% +$28.4K 0.24% 82
2025
Q2 		$382K Buy
3,854
+182
+5% +$17.8K 0.24% 88
2025
Q1 		$363K Buy
3,672
+256
+7% +$25K 0.24% 87
2024
Q4 		$331K Buy
3,416
+240
+8% +$23.6K 0.22% 91
2024
Q3 		$322K Buy
3,176
+38
+1% +$3.79K 0.21% 94
2024
Q2 		$305K Buy
3,138
+98
+3% +$9.46K 0.21% 94
2024
Q1 		$298K Buy
+3,040
New +$298K 0.21% 94
2021
Q1 		– Sell
-238
Closed -$28K – 98
2020
Q4 		$28K Buy
+238
New +$28K 0.03% 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

Defined Wealth Management's AGG Position: Q2 2026 in Review

Defined Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 34% in Q2 2026, selling an estimated $149K and leaving 2,962 shares worth $293K. The position accounts for 0.15% of the portfolio, ranked #97.

Defined Wealth Management first reported a position in AGG in Q4 2020 and has held it in 11 quarters since. The position peaked at $497K in Q4 2025. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Defined Wealth Management held 2,962 shares of iShares Core US Aggregate Bond ETF worth $293K as of Q2 2026.
  • Defined Wealth Management sold 1,507 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $149K.
  • iShares Core US Aggregate Bond ETF made up 0.15% of Defined Wealth Management's portfolio in Q2 2026, its #97 holding.
  • Defined Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 11 quarters since.
  • Defined Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $497K in Q4 2025.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.