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

Dentgroup’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
2025
Q4 		$669K Sell
6,695
-238
-3% -$23.9K 0.46% 57
2025
Q3 		$695K Buy
6,933
+226
+3% +$22.4K 0.45% 58
2025
Q2 		$665K Buy
+6,707
New +$657K 0.46% 56
2024
Q3 		– Sell
-47,868
Closed -$4.65M – 83
2024
Q2 		$4.65M Sell
47,868
-40,027
-46% -$3.86M 3.75% 7
2024
Q1 		$8.61M Buy
87,895
+13,789
+19% +$1.35M 7.13% 2
2023
Q4 		$7.36M Buy
74,106
+37,897
+105% +$3.61M 6.53% 3
2023
Q3 		$3.41M Buy
36,209
+8,901
+33% +$857K 2.51% 12
2023
Q2 		$2.67M Buy
27,308
+2,751
+11% +$272K 1.93% 13
2023
Q1 		$2.45M Buy
24,557
+5,973
+32% +$590K 1.96% 14
2022
Q4 		$1.8M Buy
18,584
+4,063
+28% +$393K 1.56% 20
2022
Q3 		$1.39M Buy
14,521
+9,382
+183% +$949K 1.39% 25
2022
Q2 		$523K Buy
5,139
+2,039
+66% +$210K 0.58% 46
2022
Q1 		$332K Sell
3,100
-186
-6% -$20.5K 0.32% 68
2021
Q4 		$375K Buy
+3,286
New +$376K 0.35% 63

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Dentgroup's AGG Position: Q4 2025 in Review

Dentgroup reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.4% in Q4 2025, selling an estimated $23.9K and leaving 6,695 shares worth $669K. The position accounts for 0.46% of the portfolio, ranked #57.

Dentgroup first reported a position in AGG in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.61M in Q1 2024. 2,095 funds tracked by Wall St. Rank hold AGG as of Q4 2025.

  • Dentgroup held 6,695 shares of iShares Core US Aggregate Bond ETF worth $669K as of Q4 2025.
  • Dentgroup sold 238 iShares Core US Aggregate Bond ETF shares in Q4 2025, an estimated $23.9K.
  • iShares Core US Aggregate Bond ETF made up 0.46% of Dentgroup's portfolio in Q4 2025, its #57 holding.
  • Dentgroup first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 14 quarters since.
  • Dentgroup's iShares Core US Aggregate Bond ETF position peaked at $8.61M in Q1 2024.
  • 2,095 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.