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 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

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Howard Bailey Securities's AGG Position: Q1 2026 in Review

Howard Bailey Securities sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2026, closing a stake of 2,987 shares — an estimated $298K sold.

Howard Bailey Securities first reported a position in AGG in Q3 2024 and held it in 5 quarters. The position peaked at $362K in Q3 2025. 2,086 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Howard Bailey Securities reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
Howard Bailey Securities sold 2,987 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $298K.
Howard Bailey Securities first reported a position in iShares Core US Aggregate Bond ETF in Q3 2024 and held it in 5 quarters.
Howard Bailey Securities's iShares Core US Aggregate Bond ETF position peaked at $362K in Q3 2025.
2,086 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.