GenTrust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $104M | Buy |
1,049,714
+3,909
| +0.4% | +$387K | 3.99% | 5 |
|
|
2026
Q1 | $104M | Buy |
1,045,805
+848
| +0.1% | +$84.8K | 4.44% | 4 |
|
|
2025
Q4 | $104M | Sell |
1,044,957
-10,835
| -1% | -$1.09M | 4.5% | 4 |
|
|
2025
Q3 | $106M | Sell |
1,055,792
-39,712
| -4% | -$3.94M | 4.81% | 3 |
|
|
2025
Q2 | $109M | Sell |
1,095,504
-202,495
| -16% | -$19.8M | 5.12% | 3 |
|
|
2025
Q1 | $128M | Sell |
1,297,999
-54,486
| -4% | -$5.33M | 6.16% | 2 |
|
|
2024
Q4 | $131M | Buy |
1,352,485
+3,335
| +0.2% | +$328K | 5.71% | 2 |
|
|
2024
Q3 | $137M | Sell |
1,349,150
-66,742
| -5% | -$6.66M | 6.69% | 3 |
|
|
2024
Q2 | $137M | Sell |
1,415,892
-22,456
| -2% | -$2.17M | 7.47% | 2 |
|
|
2024
Q1 | $141M | Buy |
1,438,348
+16,441
| +1% | +$1.61M | 8.69% | 2 |
|
|
2023
Q4 | $141M | Buy |
1,421,907
+1,283,531
| +928% | +$122M | 9.34% | 2 |
|
|
2023
Q3 | $13M | Sell |
138,376
-7,144
| -5% | -$688K | 0.91% | 26 |
|
|
2023
Q2 | $14.3M | Sell |
145,520
-7,319
| -5% | -$724K | 0.97% | 25 |
|
|
2023
Q1 | $15.2M | Sell |
152,839
-24,082
| -14% | -$2.38M | 1.1% | 24 |
|
|
2022
Q4 | $17.2M | Sell |
176,921
-14,069
| -7% | -$1.36M | 1.53% | 19 |
|
|
2022
Q3 | $18.4M | Sell |
190,990
-315,472
| -62% | -$31.9M | 1.59% | 15 |
|
|
2022
Q2 | $51.5M | Buy |
506,462
+479,161
| +1,755% | +$49.2M | 4.24% | 7 |
|
|
2022
Q1 | $2.92M | Sell |
27,301
-3,391
| -11% | -$373K | 0.22% | 54 |
|
|
2021
Q4 | $3.43M | Buy |
30,692
+12,270
| +67% | +$1.4M | 0.27% | 46 |
|
|
2021
Q3 | $2.12M | Sell |
18,422
-128
| -0.7% | -$14.8K | 0.18% | 56 |
|
|
2021
Q2 | $2.14M | Sell |
18,550
-124
| -0.7% | -$14.2K | 0.18% | 53 |
|
|
2021
Q1 | $2.13M | Buy |
+18,674
| New | +$2.16M | 0.2% | 50 |
|
|
2020
Q4 | – | Sell |
-29,871
| Closed | -$3.52M | – | 115 |
|
|
2020
Q3 | $3.53M | Sell |
29,871
-23,885
| -44% | -$2.83M | 0.32% | 43 |
|
|
2020
Q2 | $6.35M | Sell |
53,756
-620
| -1% | -$72.6K | 0.78% | 27 |
|
|
2020
Q1 | $6.27M | Buy |
54,376
+22,648
| +71% | +$2.58M | 0.9% | 21 |
|
|
2019
Q4 | $3.56M | Sell |
31,728
-60,536
| -66% | -$6.82M | 0.52% | 32 |
|
|
2019
Q3 | $10.4M | Buy |
92,264
+28,076
| +44% | +$3.16M | 1.64% | 16 |
|
|
2019
Q2 | $7.15M | Buy |
64,188
+39,082
| +156% | +$4.27M | 1.15% | 21 |
|
|
2019
Q1 | $2.74M | Sell |
25,106
-10,733
| -30% | -$1.15M | 0.45% | 35 |
|
|
2018
Q4 | $3.82M | Buy |
35,839
+27,845
| +348% | +$2.92M | 0.68% | 28 |
|
|
2018
Q3 | $843K | Sell |
7,994
-1,987
| -20% | -$211K | 0.14% | 43 |
|
|
2018
Q2 | $1.06M | Hold |
9,981
| – | – | 0.18% | 35 |
|
|
2018
Q1 | $1.07M | Sell |
9,981
-220
| -2% | -$23.6K | 0.19% | 41 |
|
|
2017
Q4 | $1.11M | Buy |
+10,201
| New | +$1.12M | 0.2% | 41 |
|
Other funds holding AGG
GenTrust's AGG Position: Q2 2026 in Review
GenTrust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.37% in Q2 2026, buying an estimated $387K and bringing the position to 1,049,714 shares worth $104M. The position accounts for 3.99% of the portfolio, ranked #5.
GenTrust first reported a position in AGG in Q4 2017 and has held it in 34 quarters since. The position peaked at $141M in Q4 2023. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- GenTrust held 1,049,714 shares of iShares Core US Aggregate Bond ETF worth $104M as of Q2 2026.
- GenTrust bought 3,909 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $387K.
- iShares Core US Aggregate Bond ETF made up 3.99% of GenTrust's portfolio in Q2 2026, its #5 holding.
- GenTrust first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 34 quarters since.
- GenTrust's iShares Core US Aggregate Bond ETF position peaked at $141M in Q4 2023.
- 2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.