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

HighMark Wealth 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 		$914K Buy
9,230
+179
+2% +$17.7K 0.31% 40
2026
Q1 		$899K Sell
9,051
-445
-5% -$44.5K 0.37% 35
2025
Q4 		$948K Buy
9,496
+559
+6% +$56.1K 0.39% 38
2025
Q3 		$896K Sell
8,937
-142
-2% -$14.1K 0.39% 33
2025
Q2 		$901K Buy
9,079
+9,062
+53,306% +$888K 0.44% 30
2025
Q1 		$1.69K Hold
17
– – ﹤0.01% 464
2024
Q4 		$1.66K Sell
17
-10,107
-100% -$995K ﹤0.01% 467
2024
Q3 		$1.03M Sell
10,124
-1,042
-9% -$104K 0.56% 24
2024
Q2 		$1.08M Buy
11,166
+891
+9% +$86K 0.65% 21
2024
Q1 		$1.01M Buy
10,275
+3,752
+58% +$367K 0.62% 17
2023
Q4 		$647K Buy
6,523
+6,330
+3,280% +$602K 0.48% 24
2023
Q3 		$18.2K Buy
193
+3
+2% +$289 0.02% 189
2023
Q2 		$18.6K Sell
190
-477
-72% -$47.2K 0.01% 191
2023
Q1 		$66.4K Buy
667
+296
+80% +$29.3K 0.05% 118
2022
Q4 		$36K Buy
371
+57
+18% +$5.51K 0.03% 122
2022
Q3 		$30K Buy
+314
New +$31.8K 0.03% 125
2021
Q2 		– Sell
-46
Closed -$5K – 500
2021
Q1 		$5K Buy
46
+1
+2% +$116 ﹤0.01% 327
2020
Q4 		$5K Sell
45
-34
-43% -$4K ﹤0.01% 320
2020
Q3 		$9K Buy
79
+1
+1% +$119 0.01% 235
2020
Q2 		$9K Buy
+78
New +$9.13K 0.01% 208

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

HighMark Wealth Management's AGG Position: Q2 2026 in Review

HighMark Wealth Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2% in Q2 2026, buying an estimated $17.7K and bringing the position to 9,230 shares worth $914K. The position accounts for 0.31% of the portfolio, ranked #40.

HighMark Wealth Management first reported a position in AGG in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.08M in Q2 2024. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • HighMark Wealth Management held 9,230 shares of iShares Core US Aggregate Bond ETF worth $914K as of Q2 2026.
  • HighMark Wealth Management bought 179 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $17.7K.
  • iShares Core US Aggregate Bond ETF made up 0.31% of HighMark Wealth Management's portfolio in Q2 2026, its #40 holding.
  • HighMark Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 20 quarters since.
  • HighMark Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $1.08M in Q2 2024.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.