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Kestra Private Wealth Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Kestra Private Wealth Services’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 		$60.8M Sell
614,723
-14,661
-2% -$1.45M 0.67% 24
2026
Q1 		$62.5M Buy
629,384
+8,094
+1% +$810K 0.77% 21
2025
Q4 		$62.1M Buy
621,290
+8,398
+1% +$843K 0.77% 22
2025
Q3 		$61.4M Sell
612,892
-86
-0% -$8.53K 0.8% 21
2025
Q2 		$60.8M Sell
612,978
-24,970
-4% -$2.45M 0.87% 16
2025
Q1 		$63.1M Buy
637,948
+2,526
+0.4% +$247K 1.05% 12
2024
Q4 		$61.6M Buy
635,422
+40,411
+7% +$3.98M 1.05% 13
2024
Q3 		$60.3M Buy
595,011
+106,111
+22% +$10.6M 1.1% 11
2024
Q2 		$47.5M Buy
488,900
+425
+0.1% +$41K 0.95% 13
2024
Q1 		$47.8M Buy
488,475
+24,593
+5% +$2.41M 1.08% 9
2023
Q4 		$46M Buy
463,882
+189,854
+69% +$18.1M 1.17% 6
2023
Q3 		$25.8M Buy
274,028
+33,991
+14% +$3.27M 0.81% 14
2023
Q2 		$23.5M Buy
240,037
+55,329
+30% +$5.47M 0.81% 15
2023
Q1 		$18.4M Buy
184,708
+88,697
+92% +$8.77M 0.73% 18
2022
Q4 		$9.31M Buy
96,011
+12,547
+15% +$1.21M 0.47% 50
2022
Q3 		$8.04M Buy
83,464
+9,592
+13% +$970K 0.47% 45
2022
Q2 		$7.51M Buy
73,872
+15,085
+26% +$1.55M 0.43% 50
2022
Q1 		$6.3M Sell
58,787
-11,778
-17% -$1.3M 0.31% 77
2021
Q4 		$8.05M Buy
70,565
+45,148
+178% +$5.17M 0.39% 56
2021
Q3 		$2.92M Buy
25,417
+4,242
+20% +$492K 0.16% 143
2021
Q2 		$2.44M Sell
21,175
-58,275
-73% -$6.68M 0.15% 155
2021
Q1 		$9.04M Sell
79,450
-6,857
-8% -$794K 0.63% 26
2020
Q4 		$10.2M Buy
86,307
+38,663
+81% +$4.55M 0.75% 18
2020
Q3 		$5.7M Buy
+47,644
New +$5.65M 0.49% 44

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

Kestra Private Wealth Services's AGG Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.3% in Q2 2026, selling an estimated $1.45M and leaving 614,723 shares worth $60.8M. The position accounts for 0.67% of the portfolio, ranked #24.

Kestra Private Wealth Services first reported a position in AGG in Q3 2020 and has held it in 24 quarters since. The position peaked at $63.1M in Q1 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Kestra Private Wealth Services held 614,723 shares of iShares Core US Aggregate Bond ETF worth $60.8M as of Q2 2026.
  • Kestra Private Wealth Services sold 14,661 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.45M.
  • iShares Core US Aggregate Bond ETF made up 0.67% of Kestra Private Wealth Services's portfolio in Q2 2026, its #24 holding.
  • Kestra Private Wealth Services first reported a position in iShares Core US Aggregate Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's iShares Core US Aggregate Bond ETF position peaked at $63.1M in Q1 2025.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.