Live Oak Private Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Live Oak Private Wealth’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
2025 Q3	–	Sell	-2,309	Closed	-$229K	–	196
2025 Q2	$229K	Sell	2,309 -72	-3%	-$7.05K	0.03%	175
2025 Q1	$236K	Hold	2,381	–	–	0.04%	165
2024 Q4	$231K	Hold	2,381	–	–	0.04%	164
2024 Q3	$241K	Hold	2,381	–	–	0.04%	159
2024 Q2	$231K	Buy	+2,381	New	+$230K	0.04%	155
2022 Q2	–	Sell	-40,106	Closed	-$4.29M	–	173
2022 Q1	$4.29M	Sell	40,106 -15	-0%	-$1.65K	0.83%	48
2021 Q4	$4.58M	Sell	40,121 -995	-2%	-$114K	0.86%	49
2021 Q3	$4.72M	Sell	41,116 -336	-0.8%	-$38.9K	0.96%	48
2021 Q2	$4.78M	Sell	41,452 -518	-1%	-$59.4K	1.06%	43
2021 Q1	$4.78M	Sell	41,970 -5,523	-12%	-$640K	1.17%	42
2020 Q4	$5.61M	Buy	47,493 +5,780	+14%	+$681K	1.57%	24
2020 Q3	$4.92M	Buy	41,713 +16,764	+67%	+$1.99M	1.69%	20
2020 Q2	$2.95M	Buy	+24,949	New	+$2.92M	1.07%	42

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Live Oak Private Wealth's AGG Position: Q3 2025 in Review

Live Oak Private Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2025, closing a stake of 2,309 shares — an estimated $229K sold.

Live Oak Private Wealth first reported a position in AGG in Q2 2020 and held it in 13 quarters. The position peaked at $5.61M in Q4 2020. 1,924 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

Live Oak Private Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
Live Oak Private Wealth sold 2,309 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $229K.
Live Oak Private Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and held it in 13 quarters.
Live Oak Private Wealth's iShares Core US Aggregate Bond ETF position peaked at $5.61M in Q4 2020.
1,924 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Live Oak Private Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.