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GeoWealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

GeoWealth Management’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 		$13M Buy
130,881
+51,169
+64% +$5.12M 0.47% 34
2025
Q4 		$7.96M Buy
79,712
+33,127
+71% +$3.32M 0.29% 45
2025
Q3 		$4.67M Buy
46,585
+22,624
+94% +$2.24M 0.17% 77
2025
Q2 		$2.38M Buy
23,961
+8,732
+57% +$856K 0.09% 131
2025
Q1 		$1.51M Buy
15,229
+2,775
+22% +$271K 0.06% 197
2024
Q4 		$1.21M Sell
12,454
-53,042
-81% -$5.22M 0.04% 264
2024
Q3 		$6.63M Buy
65,496
+55,407
+549% +$5.53M 0.23% 77
2024
Q2 		$979K Sell
10,089
-1,127
-10% -$109K 0.04% 277
2024
Q1 		$1.1M Sell
11,216
-5,073
-31% -$496K 0.04% 274
2023
Q4 		$1.62M Sell
16,289
-1,530
-9% -$146K 0.13% 151
2023
Q3 		$1.68M Sell
17,819
-6,732
-27% -$648K 0.19% 106
2023
Q2 		$2.4M Buy
24,551
+24,335
+11,266% +$2.41M 0.26% 80
2023
Q1 		$22K Buy
+216
New +$21.3K ﹤0.01% 314
2021
Q1 		– Sell
-6,648
Closed -$787K – 205
2020
Q4 		$787K Buy
6,648
+560
+9% +$66K 0.13% 119
2020
Q3 		$720K Sell
6,088
-4,436
-42% -$526K 0.22% 90
2020
Q2 		$1.24M Buy
+10,524
New +$1.23M 0.51% 58
2020
Q1 		– Sell
-2,638
Closed -$296K – 92
2019
Q4 		$296K Sell
2,638
-7,943
-75% -$895K 0.16% 77
2019
Q3 		$1.2M Buy
10,581
+7,783
+278% +$875K 0.27% 56
2019
Q2 		$312K Buy
+2,798
New +$306K 0.82% 30

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

GeoWealth Management's AGG Position: Q1 2026 in Review

GeoWealth Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 64% in Q1 2026, buying an estimated $5.12M and bringing the position to 130,881 shares worth $13M. The position accounts for 0.47% of the portfolio, ranked #34.

GeoWealth Management first reported a position in AGG in Q2 2019 and has held it in 19 quarters since. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • GeoWealth Management held 130,881 shares of iShares Core US Aggregate Bond ETF worth $13M as of Q1 2026.
  • GeoWealth Management bought 51,169 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $5.12M.
  • iShares Core US Aggregate Bond ETF made up 0.47% of GeoWealth Management's portfolio in Q1 2026, its #34 holding.
  • GeoWealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 19 quarters since.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.