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

Fountainhead AM’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 		$685K Sell
6,922
-766
-10% -$75.8K 0.51% 41
2026
Q1 		$763K Buy
7,688
+841
+12% +$84.1K 0.68% 36
2025
Q4 		$684K Sell
6,847
-4,263
-38% -$428K 1.01% 26
2025
Q3 		$1.11M Buy
11,110
+2,394
+27% +$238K 0.15% 67
2025
Q2 		$865K Buy
8,716
+1,378
+19% +$135K 0.13% 71
2025
Q1 		$726K Sell
7,338
-46,804
-86% -$4.58M 0.12% 65
2024
Q4 		$5.25M Buy
54,142
+47,051
+664% +$4.63M 0.96% 21
2024
Q3 		$718K Buy
7,091
+1,268
+22% +$127K 0.15% 55
2024
Q2 		$565K Sell
5,823
-11,796
-67% -$1.14M 0.13% 60
2024
Q1 		$1.73M Sell
17,619
-27,872
-61% -$2.73M 0.42% 33
2023
Q4 		$4.51M Buy
45,491
+36,153
+387% +$3.44M 1.24% 19
2023
Q3 		$878K Sell
9,338
-394
-4% -$37.9K 0.31% 36
2023
Q2 		$953K Buy
9,732
+900
+10% +$89K 0.34% 33
2023
Q1 		$880K Sell
8,832
-554
-6% -$54.8K 0.34% 31
2022
Q4 		$910K Sell
9,386
-5,555
-37% -$537K 0.41% 28
2022
Q3 		$1.44M Sell
14,941
-24,796
-62% -$2.51M 0.73% 23
2022
Q2 		$4.04M Sell
39,737
-150,301
-79% -$15.4M 2.19% 13
2022
Q1 		$20.4M Buy
190,038
+5,682
+3% +$625K 9.03% 4
2021
Q4 		$21M Buy
184,356
+5,006
+3% +$573K 9.14% 4
2021
Q3 		$20.6M Buy
179,350
+34,633
+24% +$4.01M 9.97% 2
2021
Q2 		$16.5M Hold
144,717
– – 8.76% 4
2021
Q1 		$16.5M Buy
144,717
+19,469
+16% +$2.25M 8.76% 4
2020
Q4 		$14.8M Buy
+125,248
New +$14.8M 9.22% 3

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

Fountainhead AM's AGG Position: Q2 2026 in Review

Fountainhead AM reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 10% in Q2 2026, selling an estimated $75.8K and leaving 6,922 shares worth $685K. The position accounts for 0.51% of the portfolio, ranked #41.

Fountainhead AM first reported a position in AGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $21M in Q4 2021. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Fountainhead AM held 6,922 shares of iShares Core US Aggregate Bond ETF worth $685K as of Q2 2026.
  • Fountainhead AM sold 766 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $75.8K.
  • iShares Core US Aggregate Bond ETF made up 0.51% of Fountainhead AM's portfolio in Q2 2026, its #41 holding.
  • Fountainhead AM first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Fountainhead AM's iShares Core US Aggregate Bond ETF position peaked at $21M in Q4 2021.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.