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GTS Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-3,965
Closed -$392K – 1205
2025
Q1 		$392K Sell
3,965
-9,681
-71% -$946K 0.02% 813
2024
Q4 		$1.32M Buy
+13,646
New +$1.34M 0.06% 246
2024
Q3 		– Sell
-4,485
Closed -$435K – 4039
2024
Q2 		$435K Buy
+4,485
New +$433K ﹤0.01% 2812
2023
Q3 		– Sell
-5,917
Closed -$580K – 3889
2023
Q2 		$580K Buy
+5,917
New +$585K 0.02% 603

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GTS Securities's AGG Position: Q2 2025 in Review

GTS Securities sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2025, closing a stake of 3,965 shares — an estimated $392K sold.

GTS Securities first reported a position in AGG in Q2 2023 and held it in 4 quarters. The position peaked at $1.32M in Q4 2024. 1,903 funds tracked by Wall St. Rank hold AGG as of Q2 2025.

  • GTS Securities reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 3,965 iShares Core US Aggregate Bond ETF shares in Q2 2025, an estimated $392K.
  • GTS Securities first reported a position in iShares Core US Aggregate Bond ETF in Q2 2023 and held it in 4 quarters.
  • GTS Securities's iShares Core US Aggregate Bond ETF position peaked at $1.32M in Q4 2024.
  • 1,903 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.