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

Element Wealth’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 		$6.21M Buy
62,538
+2,584
+4% +$259K 2.56% 7
2025
Q4 		$5.99M Sell
59,954
-1,281
-2% -$129K 2.47% 6
2025
Q3 		$6.14M Sell
61,235
-63
-0.1% -$6.25K 2.67% 6
2025
Q2 		$6.08M Sell
61,298
-740
-1% -$72.5K 2.8% 6
2025
Q1 		$6.14M Buy
62,038
+2,697
+5% +$264K 3.29% 6
2024
Q4 		$5.75M Sell
59,341
-2,764
-4% -$272K 3.01% 7
2024
Q3 		$6.29M Buy
62,105
+1,150
+2% +$115K 3.33% 7
2024
Q2 		$5.92M Buy
60,955
+6,279
+11% +$606K 3.33% 7
2024
Q1 		$5.35M Sell
54,676
-1,552
-3% -$152K 3.13% 7
2023
Q4 		$5.58M Buy
56,228
+31,715
+129% +$3.02M 3.49% 6
2023
Q3 		$2.31M Sell
24,513
-3,733
-13% -$360K 1.66% 15
2023
Q2 		$2.77M Buy
28,246
+3,047
+12% +$301K 1.93% 12
2023
Q1 		$2.51M Buy
25,199
+2,496
+11% +$247K 1.87% 13
2022
Q4 		$2.2M Buy
22,703
+7,403
+48% +$716K 1.8% 14
2022
Q3 		$1.47M Buy
15,300
+386
+3% +$39K 1.36% 16
2022
Q2 		$1.52M Buy
14,914
+260
+2% +$26.7K 1.51% 16
2022
Q1 		$1.57M Buy
14,654
+3,785
+35% +$417K 1.26% 18
2021
Q4 		$1.24M Buy
10,869
+555
+5% +$63.5K 0.94% 20
2021
Q3 		$1.18M Buy
10,314
+2,703
+36% +$313K 0.94% 20
2021
Q2 		$878K Sell
7,611
-2,913
-28% -$334K 0.69% 22
2021
Q1 		$1.2M Sell
10,524
-1,078
-9% -$125K 1% 20
2020
Q4 		$1.37M Buy
11,602
+2,501
+27% +$295K 1.27% 21
2020
Q3 		$1.07M Buy
9,101
+426
+5% +$50.5K 1.15% 21
2020
Q2 		$1.03M Buy
8,675
+2,670
+44% +$313K 1.18% 20
2020
Q1 		$693K Sell
6,005
-39,204
-87% -$4.47M 0.96% 22
2019
Q4 		$5.08M Buy
+45,209
New +$5.09M 5.2% 5

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

Element Wealth's AGG Position: Q1 2026 in Review

Element Wealth increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.3% in Q1 2026, buying an estimated $259K and bringing the position to 62,538 shares worth $6.21M. The position accounts for 2.56% of the portfolio, ranked #7.

Element Wealth first reported a position in AGG in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.29M in Q3 2024. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Element Wealth held 62,538 shares of iShares Core US Aggregate Bond ETF worth $6.21M as of Q1 2026.
  • Element Wealth bought 2,584 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $259K.
  • iShares Core US Aggregate Bond ETF made up 2.56% of Element Wealth's portfolio in Q1 2026, its #7 holding.
  • Element Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Element Wealth's iShares Core US Aggregate Bond ETF position peaked at $6.29M in Q3 2024.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.