Howe & Rusling’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Howe & Rusling’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	$218K	Sell	2,196 -3,432	-61%	-$343K	0.01%	286
2025 Q4	$562K	Buy	5,628 +1,127	+25%	+$113K	0.04%	164
2025 Q3	$451K	Buy	4,501 +140	+3%	+$13.9K	0.03%	187
2025 Q2	$433K	Sell	4,361 -4,305	-50%	-$422K	0.03%	184
2025 Q1	$857K	Sell	8,666 -25	-0.3%	-$2.44K	0.07%	124
2024 Q4	$842K	Buy	8,691 +4,277	+97%	+$421K	0.07%	120
2024 Q3	$447K	Buy	4,414 +105	+2%	+$10.5K	0.04%	174
2024 Q2	$418K	Sell	4,309 -84	-2%	-$8.11K	0.04%	166
2024 Q1	$430K	Sell	4,393 -127	-3%	-$12.4K	0.04%	164
2023 Q4	$449K	Sell	4,520 -421	-9%	-$40.1K	0.05%	147
2023 Q3	$465K	Buy	4,941 +75	+2%	+$7.22K	0.05%	133
2023 Q2	$477K	Sell	4,866 -616	-11%	-$60.9K	0.05%	139
2023 Q1	$546K	Sell	5,482 -28,835	-84%	-$2.85M	0.07%	127
2022 Q4	$3.33M	Buy	34,317 +29,346	+590%	+$2.84M	0.42%	65
2022 Q3	$479K	Buy	4,971 +109	+2%	+$11K	0.06%	128
2022 Q2	$494K	Buy	4,862 +325	+7%	+$33.4K	0.06%	129
2022 Q1	$486K	Buy	4,537 +707	+18%	+$77.8K	0.06%	129
2021 Q4	$437K	Buy	3,830 +3	+0.1%	+$343	0.05%	132
2021 Q3	$439K	Buy	3,827 +2	+0.1%	+$232	0.06%	128
2021 Q2	$441K	Buy	3,825 +2	+0.1%	+$229	0.06%	123
2021 Q1	$435K	Sell	3,823 -36	-0.9%	-$4.17K	0.06%	118
2020 Q4	$456K	Buy	3,859 +140	+4%	+$16.5K	0.07%	108
2020 Q3	$439K	Buy	3,719 +2	+0.1%	+$237	0.08%	108
2020 Q2	$439K	Sell	3,717 -45	-1%	-$5.27K	0.08%	96
2020 Q1	$434K	Buy	3,762 +3,726	+10,350%	+$425K	0.09%	107
2019 Q4	$4K	Sell	36 -54	-60%	-$6.08K	﹤0.01%	571
2019 Q3	$10K	Sell	90 -41	-31%	-$4.61K	﹤0.01%	462
2019 Q2	$15K	Sell	131 -208	-61%	-$22.7K	﹤0.01%	397
2019 Q1	$37K	Buy	339 +249	+277%	+$26.7K	0.01%	311
2018 Q4	$10K	Sell	90 -9,768	-99%	-$1.02M	﹤0.01%	436
2018 Q3	$1.04M	Buy	9,858 +9,768	+10,853%	+$1.04M	0.17%	76
2018 Q2	$10K	Hold	90	–	–	﹤0.01%	452
2018 Q1	$10K	Hold	90	–	–	﹤0.01%	491
2017 Q4	$10K	Hold	90	–	–	﹤0.01%	463
2017 Q3	$10K	Hold	90	–	–	﹤0.01%	476
2017 Q2	$10K	Hold	90	–	–	﹤0.01%	479
2017 Q1	$10K	Hold	90	–	–	﹤0.01%	495
2016 Q4	$10K	Hold	90	–	–	﹤0.01%	496
2016 Q3	$10K	Sell	90 -507	-85%	-$57K	﹤0.01%	505
2016 Q2	$67K	Sell	597 -1,397	-70%	-$155K	0.01%	221
2016 Q1	$221K	Hold	1,994	–	–	0.05%	139
2015 Q4	$215K	Hold	1,994	–	–	0.05%	143
2015 Q3	$219K	Hold	1,994	–	–	0.05%	149
2015 Q2	$217K	Hold	1,994	–	–	0.05%	157
2015 Q1	$222K	Buy	1,994 +1,397	+234%	+$155K	0.05%	147
2014 Q4	$66K	Sell	597 -600	-50%	-$66K	0.02%	250
2014 Q3	$131K	Buy	+1,197	New	+$131K	0.03%	180
2014 Q1	–	Sell	-1,297	Closed	-$138K	–	844
2013 Q4	$138K	Buy	1,297 +75	+6%	+$8.04K	0.03%	169
2013 Q3	$131K	Sell	1,222 -100	-8%	-$10.7K	0.05%	170
2013 Q2	$142K	Buy	+1,322	New	+$145K	0.04%	178

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 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 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

Howe & Rusling's AGG Position: Q1 2026 in Review

Howe & Rusling reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 61% in Q1 2026, selling an estimated $343K and leaving 2,196 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #286.

Howe & Rusling first reported a position in AGG in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.33M in Q4 2022. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Howe & Rusling held 2,196 shares of iShares Core US Aggregate Bond ETF worth $218K as of Q1 2026.
Howe & Rusling sold 3,432 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $343K.
iShares Core US Aggregate Bond ETF made up 0.01% of Howe & Rusling's portfolio in Q1 2026, its #286 holding.
Howe & Rusling first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 50 quarters since.
Howe & Rusling's iShares Core US Aggregate Bond ETF position peaked at $3.33M in Q4 2022.
2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.