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

FWG Holdings’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 		$424K Sell
4,280
-14,317
-77% -$1.43M 0.16% 92
2025
Q4 		$1.86M Buy
18,597
+7,792
+72% +$782K 0.71% 31
2025
Q3 		$1.09M Buy
10,805
+1,641
+18% +$163K 0.47% 41
2025
Q2 		$909K Sell
9,164
-246
-3% -$24.1K 0.43% 41
2025
Q1 		$933K Buy
9,410
+2,359
+33% +$231K 0.46% 38
2024
Q4 		$685K Buy
7,051
+28
+0.4% +$2.76K 0.33% 49
2024
Q3 		$691K Sell
7,023
-4,713
-40% -$470K 0.34% 46
2024
Q2 		$1.15M Buy
11,736
+151
+1% +$14.6K 0.58% 28
2024
Q1 		$1.12M Buy
11,585
+51
+0.4% +$4.99K 0.6% 26
2023
Q4 		$1.14M Sell
11,534
-8,648
-43% -$823K 0.68% 25
2023
Q3 		$1.86M Sell
20,182
-284
-1% -$27.4K 1.24% 16
2023
Q2 		$1.98M Buy
20,466
+81
+0.4% +$8.01K 1.25% 16
2023
Q1 		$2.03M Sell
20,385
-2,570
-11% -$254K 1.47% 15
2022
Q4 		$2.23M Buy
22,955
+3,019
+15% +$292K 1.56% 14
2022
Q3 		$1.92M Buy
19,936
+9,290
+87% +$939K 1.44% 14
2022
Q2 		$1.08M Sell
10,646
-935
-8% -$96.1K 0.93% 21
2022
Q1 		$1.24M Buy
11,581
+105
+0.9% +$11.6K 0.96% 18
2021
Q4 		$1.27M Sell
11,476
-776
-6% -$88.8K 0.94% 17
2021
Q3 		$1.41M Buy
12,252
+648
+6% +$75.1K 1.22% 16
2021
Q2 		$1.34M Buy
+11,604
New +$1.33M 1.2% 16

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

FWG Holdings's AGG Position: Q1 2026 in Review

FWG Holdings reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 77% in Q1 2026, selling an estimated $1.43M and leaving 4,280 shares worth $424K. The position accounts for 0.16% of the portfolio, ranked #92.

FWG Holdings first reported a position in AGG in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.23M in Q4 2022. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • FWG Holdings held 4,280 shares of iShares Core US Aggregate Bond ETF worth $424K as of Q1 2026.
  • FWG Holdings sold 14,317 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $1.43M.
  • iShares Core US Aggregate Bond ETF made up 0.16% of FWG Holdings's portfolio in Q1 2026, its #92 holding.
  • FWG Holdings first reported a position in iShares Core US Aggregate Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • FWG Holdings's iShares Core US Aggregate Bond ETF position peaked at $2.23M in Q4 2022.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.