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Liquid Strategies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Liquid Strategies’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 		$48.1M Sell
485,509
-13,610
-3% -$1.35M 6.56% 3
2026
Q1 		$49.5M Buy
499,119
+170,280
+52% +$17M 10.64% 3
2025
Q4 		$32.8M Sell
328,839
-23,707
-7% -$2.38M 7.15% 4
2025
Q3 		$35.3M Sell
352,546
-132,314
-27% -$13.1M 7.28% 3
2025
Q2 		$48.1M Sell
484,860
-27,451
-5% -$2.69M 10.51% 3
2025
Q1 		$50.7M Sell
512,311
-15,400
-3% -$1.51M 9.55% 2
2024
Q4 		$51.1M Buy
527,711
+31,241
+6% +$3.08M 10.53% 3
2024
Q3 		$50.3M Buy
496,470
+15,121
+3% +$1.51M 12.03% 2
2024
Q2 		$46.7M Sell
481,349
-19,770
-4% -$1.91M 12.29% 2
2024
Q1 		$49.1M Buy
501,119
+29,463
+6% +$2.88M 12.7% 3
2023
Q4 		$46.8M Buy
471,656
+2,815
+0.6% +$268K 11.52% 3
2023
Q3 		$43.7M Sell
468,841
-38,956
-8% -$3.75M 11.56% 3
2023
Q2 		$49.7M Buy
507,797
+29,356
+6% +$2.9M 12.56% 3
2023
Q1 		$47.6M Buy
478,441
+2,542
+0.5% +$251K 12.93% 3
2022
Q4 		$46.2M Sell
475,899
-118,076
-20% -$11.4M 11.71% 3
2022
Q3 		$57.1M Sell
593,975
-58,184
-9% -$5.88M 14.73% 2
2022
Q2 		$66.2M Sell
652,159
-797,859
-55% -$82M 15.92% 2
2022
Q1 		$155M Buy
1,450,018
+161,700
+13% +$17.8M 27.67% 2
2021
Q4 		$147M Buy
1,288,318
+47,895
+4% +$5.48M 30.23% 2
2021
Q3 		$142M Buy
1,240,423
+108,565
+10% +$12.6M 34.27% 2
2021
Q2 		$131M Buy
1,131,858
+72,028
+7% +$8.25M 34.42% 2
2021
Q1 		$121M Sell
1,059,830
-10,757
-1% -$1.25M 37.56% 2
2020
Q4 		$127M Buy
1,070,587
+81,437
+8% +$9.59M 39.55% 1
2020
Q3 		$117M Buy
989,150
+159,279
+19% +$18.9M 43.23% 1
2020
Q2 		$98.1M Buy
829,871
+78,589
+10% +$9.2M 43.36% 1
2020
Q1 		$86.7M Buy
751,282
+378,477
+102% +$43.1M 43.58% 1
2019
Q4 		$41.9M Buy
+372,805
New +$42M 35.79% 1

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

Liquid Strategies's AGG Position: Q2 2026 in Review

Liquid Strategies reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.7% in Q2 2026, selling an estimated $1.35M and leaving 485,509 shares worth $48.1M. The position accounts for 6.56% of the portfolio, ranked #3.

Liquid Strategies first reported a position in AGG in Q4 2019 and has held it in 27 quarters since. The position peaked at $155M in Q1 2022. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Liquid Strategies held 485,509 shares of iShares Core US Aggregate Bond ETF worth $48.1M as of Q2 2026.
  • Liquid Strategies sold 13,610 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.35M.
  • iShares Core US Aggregate Bond ETF made up 6.56% of Liquid Strategies's portfolio in Q2 2026, its #3 holding.
  • Liquid Strategies first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Liquid Strategies's iShares Core US Aggregate Bond ETF position peaked at $155M in Q1 2022.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Liquid Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.