Kozak & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Kozak & Associates’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	$77.5K	Sell	787 -1	-0.1%	-$99	0.01%	124
2026 Q1	$78.4K	Hold	788	–	–	0.02%	119
2025 Q4	$78.9K	Sell	788 -463	-37%	-$46.5K	0.02%	120
2025 Q3	$125K	Buy	+1,251	New	+$124K	0.02%	104
2025 Q1	–	Sell	-268	Closed	-$25.9K	–	462
2024 Q4	$25.9K	Buy	+268	New	+$26.4K	0.01%	166
2024 Q1	–	Sell	-352	Closed	-$34.6K	–	402
2023 Q4	$34.6K	Buy	+352	New	+$33.5K	0.01%	153
2022 Q3	–	Sell	-7	Closed	-$1K	–	330
2022 Q2	$1K	Sell	7 -103	-94%	-$10.6K	﹤0.01%	350
2022 Q1	$12K	Hold	110	–	–	0.01%	235
2021 Q4	$12K	Sell	110 -927	-89%	-$106K	0.01%	235
2021 Q3	$118K	Buy	+1,037	New	+$120K	0.07%	102
2020 Q4	$9.23M	Buy	+79,100	New	+$9.32M	7.14%	4

Other funds holding AGG

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return