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High Note Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

High Note Wealth’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 		$14.1M Buy
142,048
+11,198
+9% +$1.11M 2.4% 11
2026
Q1 		$13M Buy
130,850
+7,622
+6% +$763K 2.55% 9
2025
Q4 		$12.3M Buy
123,228
+8,377
+7% +$841K 2.41% 10
2025
Q3 		$11.5M Buy
114,851
+6,056
+6% +$601K 2.31% 11
2025
Q2 		$10.8M Sell
108,795
-55,017
-34% -$5.39M 2.47% 10
2025
Q1 		$16.2M Buy
163,812
+80,269
+96% +$7.85M 4.01% 6
2024
Q4 		$8.1M Buy
83,543
+70,329
+532% +$6.93M 2.11% 15
2024
Q3 		$1.34M Buy
13,214
+10,703
+426% +$1.07M 0.38% 44
2024
Q2 		$244K Buy
2,511
+277
+12% +$26.7K 0.07% 87
2024
Q1 		$219K Buy
+2,234
New +$219K 0.07% 92
2022
Q3 		– Sell
-3,777
Closed -$384K – 96
2022
Q2 		$384K Buy
3,777
+1,397
+59% +$144K 0.15% 74
2022
Q1 		$254K Hold
2,380
– – 0.09% 83
2021
Q4 		$271K Sell
2,380
-140
-6% -$16K 0.09% 75
2021
Q3 		$289K Sell
2,520
-345
-12% -$40K 0.1% 74
2021
Q2 		$330K Sell
2,865
-1,154
-29% -$132K 0.12% 69
2021
Q1 		$457K Hold
4,019
– – 0.18% 65
2020
Q4 		$475K Buy
+4,019
New +$473K 0.2% 65

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

High Note Wealth's AGG Position: Q2 2026 in Review

High Note Wealth increased its iShares Core US Aggregate Bond ETF (AGG) stake by 8.6% in Q2 2026, buying an estimated $1.11M and bringing the position to 142,048 shares worth $14.1M. The position accounts for 2.4% of the portfolio, ranked #11.

High Note Wealth first reported a position in AGG in Q4 2020 and has held it in 17 quarters since. The position peaked at $16.2M in Q1 2025. 2,079 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • High Note Wealth held 142,048 shares of iShares Core US Aggregate Bond ETF worth $14.1M as of Q2 2026.
  • High Note Wealth bought 11,198 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.11M.
  • iShares Core US Aggregate Bond ETF made up 2.4% of High Note Wealth's portfolio in Q2 2026, its #11 holding.
  • High Note Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 17 quarters since.
  • High Note Wealth's iShares Core US Aggregate Bond ETF position peaked at $16.2M in Q1 2025.
  • 2,079 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.