FPW
AGG icon

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

Flagship 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
Q2 		$4.94M Sell
49,901
-521
-1% -$51.5K 1.75% 17
2026
Q1 		$5.01M Buy
50,422
+4,701
+10% +$470K 2.03% 14
2025
Q4 		$4.57M Buy
45,721
+3,936
+9% +$395K 1.8% 17
2025
Q3 		$4.19M Buy
41,785
+3,103
+8% +$308K 1.68% 17
2025
Q2 		$3.84M Buy
38,682
+6,269
+19% +$614K 1.63% 17
2025
Q1 		$3.21M Buy
32,413
+4,046
+14% +$396K 1.53% 19
2024
Q4 		$2.75M Buy
28,367
+1,666
+6% +$164K 1.32% 20
2024
Q3 		$2.7M Sell
26,701
-1,288
-5% -$129K 1.39% 19
2024
Q2 		$2.72M Buy
27,989
+3,046
+12% +$294K 1.61% 17
2024
Q1 		$2.44M Buy
24,943
+946
+4% +$92.6K 1.58% 18
2023
Q4 		$2.38M Sell
23,997
-511
-2% -$48.6K 1.83% 18
2023
Q3 		$2.3M Sell
24,508
-1,482
-6% -$143K 2.03% 16
2023
Q2 		$2.55M Sell
25,990
-408
-2% -$40.3K 2.11% 15
2023
Q1 		$2.63M Sell
26,398
-1,331
-5% -$132K 2.35% 13
2022
Q4 		$2.69M Buy
27,729
+7
+0% +$677 2.51% 13
2022
Q3 		$2.67M Buy
27,722
+79
+0.3% +$7.99K 2.76% 12
2022
Q2 		$2.81M Sell
27,643
-905
-3% -$93K 2.73% 13
2022
Q1 		$3.06M Buy
28,548
+898
+3% +$98.8K 2.51% 12
2021
Q4 		$3.15M Buy
27,650
+2,775
+11% +$317K 2.3% 12
2021
Q3 		$2.86M Buy
24,875
+171
+0.7% +$19.8K 2.28% 13
2021
Q2 		$2.86M Buy
24,704
+2,081
+9% +$238K 2.18% 13
2021
Q1 		$2.57M Buy
22,623
+1,345
+6% +$156K 2.15% 13
2020
Q4 		$2.5M Buy
+21,278
New +$2.51M 2.32% 12

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

Flagship Private Wealth's AGG Position: Q2 2026 in Review

Flagship Private Wealth reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1% in Q2 2026, selling an estimated $51.5K and leaving 49,901 shares worth $4.94M. The position accounts for 1.75% of the portfolio, ranked #17.

Flagship Private Wealth first reported a position in AGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.01M in Q1 2026. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Flagship Private Wealth held 49,901 shares of iShares Core US Aggregate Bond ETF worth $4.94M as of Q2 2026.
  • Flagship Private Wealth sold 521 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $51.5K.
  • iShares Core US Aggregate Bond ETF made up 1.75% of Flagship Private Wealth's portfolio in Q2 2026, its #17 holding.
  • Flagship Private Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Flagship Private Wealth's iShares Core US Aggregate Bond ETF position peaked at $5.01M in Q1 2026.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.