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

Howard Bailey 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
2026 Q1	–	Sell	-2,987	Closed	-$298K	–	123
2025 Q4	$298K	Sell	2,987 -626	-17%	-$62.8K	0.12%	103
2025 Q3	$362K	Buy	3,613 +882	+32%	+$87.5K	0.1%	94
2025 Q2	$271K	Sell	2,731 -16	-0.6%	-$1.57K	0.08%	120
2025 Q1	$272K	Buy	+2,747	New	+$269K	0.09%	119
2024 Q4	–	Sell	-2,979	Closed	-$302K	–	167
2024 Q3	$302K	Buy	+2,979	New	+$297K	0.11%	116

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return