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

Endeavor Private 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 		$4.4M Sell
44,298
-2,243
-5% -$224K 1.26% 19
2025
Q4 		$4.65M Sell
46,541
-9,418
-17% -$945K 1.33% 19
2025
Q3 		$5.61M Buy
55,959
+36,651
+190% +$3.64M 1.73% 16
2025
Q2 		$1.92M Sell
19,308
-3,299
-15% -$323K 0.91% 35
2025
Q1 		$2.24M Buy
+22,607
New +$2.21M 1.21% 23

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

Endeavor Private Wealth's AGG Position: Q1 2026 in Review

Endeavor Private Wealth reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4.8% in Q1 2026, selling an estimated $224K and leaving 44,298 shares worth $4.4M. The position accounts for 1.26% of the portfolio, ranked #19.

Endeavor Private Wealth first reported a position in AGG in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.61M in Q3 2025. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Endeavor Private Wealth held 44,298 shares of iShares Core US Aggregate Bond ETF worth $4.4M as of Q1 2026.
  • Endeavor Private Wealth sold 2,243 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $224K.
  • iShares Core US Aggregate Bond ETF made up 1.26% of Endeavor Private Wealth's portfolio in Q1 2026, its #19 holding.
  • Endeavor Private Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Endeavor Private Wealth's iShares Core US Aggregate Bond ETF position peaked at $5.61M in Q3 2025.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.