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 Q2	$16.3M	Buy	165,146 +34,265	+26%	+$3.39M	0.51%	33
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GeoWealth Management's AGG Position: Q2 2026 in Review

GeoWealth Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 26% in Q2 2026, buying an estimated $3.39M and bringing the position to 165,146 shares worth $16.3M. The position accounts for 0.51% of the portfolio, ranked #33.

GeoWealth Management first reported a position in AGG in Q2 2019 and has held it in 20 quarters since. 2,097 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

GeoWealth Management held 165,146 shares of iShares Core US Aggregate Bond ETF worth $16.3M as of Q2 2026.
GeoWealth Management bought 34,265 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $3.39M.
iShares Core US Aggregate Bond ETF made up 0.51% of GeoWealth Management's portfolio in Q2 2026, its #33 holding.
GeoWealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 20 quarters since.
2,097 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.