M Holdings Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Sell |
14,538
-24,480
| -63% | -$2.45M | 0.1% | 163 |
|
|
2025
Q4 | $3.9M | Buy |
+39,018
| New | +$3.92M | 0.28% | 65 |
|
|
2023
Q2 | – | Sell |
-2,108
| Closed | -$210K | – | 212 |
|
|
2023
Q1 | $210K | Sell |
2,108
-787
| -27% | -$77.8K | 0.02% | 433 |
|
|
2022
Q4 | $281K | Sell |
2,895
-136
| -4% | -$13.2K | 0.03% | 350 |
|
|
2022
Q3 | $292K | Sell |
3,031
-353
| -10% | -$35.7K | 0.03% | 328 |
|
|
2022
Q2 | $344K | Sell |
3,384
-330
| -9% | -$33.9K | 0.03% | 309 |
|
|
2022
Q1 | $398K | Buy |
+3,714
| New | +$409K | 0.03% | 339 |
|
|
2021
Q2 | – | Sell |
-8,831
| Closed | -$1M | – | 237 |
|
|
2021
Q1 | $1M | Sell |
8,831
-12,799
| -59% | -$1.48M | 0.09% | 193 |
|
|
2020
Q4 | $2.56M | Buy |
21,630
+2,896
| +15% | +$341K | 0.33% | 72 |
|
|
2020
Q3 | $2.21M | Buy |
18,734
+2,007
| +12% | +$238K | 0.35% | 67 |
|
|
2020
Q2 | $1.98M | Buy |
+16,727
| New | +$1.96M | 0.35% | 72 |
|
|
2019
Q2 | – | Sell |
-3,590
| Closed | -$392K | – | 165 |
|
|
2019
Q1 | $392K | Sell |
3,590
-249
| -6% | -$26.7K | 0.09% | 238 |
|
|
2018
Q4 | $409K | Sell |
3,839
-1,013
| -21% | -$106K | 0.13% | 202 |
|
|
2018
Q3 | $512K | Sell |
4,852
-5,884
| -55% | -$624K | 0.13% | 187 |
|
|
2018
Q2 | $1.14M | Sell |
10,736
-912
| -8% | -$96.7K | 0.31% | 85 |
|
|
2018
Q1 | $1.25M | Buy |
11,648
+222
| +2% | +$23.8K | 0.38% | 70 |
|
|
2017
Q4 | $1.25M | Buy |
11,426
+1,488
| +15% | +$163K | 0.38% | 73 |
|
|
2017
Q3 | $1.09M | Buy |
9,938
+85
| +0.9% | +$9.33K | 0.34% | 82 |
|
|
2017
Q2 | $1.08M | Buy |
9,853
+246
| +3% | +$26.9K | 0.37% | 76 |
|
|
2017
Q1 | $1.04M | Sell |
9,607
-352
| -4% | -$38.1K | 0.4% | 70 |
|
|
2016
Q4 | $1.08M | Buy |
9,959
+1,582
| +19% | +$173K | 0.37% | 60 |
|
|
2016
Q3 | $942K | Buy |
8,377
+1,721
| +26% | +$194K | 0.43% | 65 |
|
|
2016
Q2 | $750K | Sell |
6,656
-12,440
| -65% | -$1.38M | 0.38% | 72 |
|
|
2016
Q1 | $2.12M | Sell |
19,096
-329
| -2% | -$36K | 1.3% | 13 |
|
|
2015
Q4 | $2.1M | Buy |
19,425
+1,563
| +9% | +$170K | 1.4% | 12 |
|
|
2015
Q3 | $1.96M | Sell |
17,862
-625
| -3% | -$68.2K | 1.39% | 12 |
|
|
2015
Q2 | $2.01M | Sell |
18,487
-472
| -2% | -$51.9K | 1.34% | 11 |
|
|
2015
Q1 | $2.11M | Buy |
18,959
+14,529
| +328% | +$1.61M | 1.38% | 12 |
|
|
2014
Q4 | $488K | Sell |
4,430
-836
| -16% | -$92K | 0.32% | 97 |
|
|
2014
Q3 | $575K | Sell |
5,266
-339
| -6% | -$37K | 0.32% | 77 |
|
|
2014
Q2 | $613K | Sell |
5,605
-335
| -6% | -$36.4K | 0.39% | 72 |
|
|
2014
Q1 | $641K | Sell |
5,940
-2,073
| -26% | -$223K | 0.67% | 40 |
|
|
2013
Q4 | $853K | Buy |
+8,013
| New | +$858K | 0.61% | 44 |
|
Other funds holding AGG
M Holdings Securities's AGG Position: Q1 2026 in Review
M Holdings Securities reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 63% in Q1 2026, selling an estimated $2.45M and leaving 14,538 shares worth $1.44M. The position accounts for 0.1% of the portfolio, ranked #163.
M Holdings Securities first reported a position in AGG in Q4 2013 and has held it in 33 quarters since. The position peaked at $3.9M in Q4 2025. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- M Holdings Securities held 14,538 shares of iShares Core US Aggregate Bond ETF worth $1.44M as of Q1 2026.
- M Holdings Securities sold 24,480 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $2.45M.
- iShares Core US Aggregate Bond ETF made up 0.1% of M Holdings Securities's portfolio in Q1 2026, its #163 holding.
- M Holdings Securities first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 33 quarters since.
- M Holdings Securities's iShares Core US Aggregate Bond ETF position peaked at $3.9M in Q4 2025.
- 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.