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Marcum Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Marcum 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
Q1 		$23.4M Buy
236,340
+7,299
+3% +$714K 2.02% 11
2024
Q4 		$22.2M Buy
229,041
+63,436
+38% +$6.25M 1.92% 11
2024
Q3 		$16.8M Buy
165,605
+7,756
+5% +$774K 1.56% 13
2024
Q2 		$15.3M Buy
157,849
+13,835
+10% +$1.34M 1.54% 13
2024
Q1 		$14.1M Buy
144,014
+30,068
+26% +$2.94M 1.43% 14
2023
Q4 		$11.3M Buy
113,946
+6,076
+6% +$578K 1.2% 15
2023
Q3 		$10.1M Buy
107,870
+7,387
+7% +$711K 1.22% 15
2023
Q2 		$9.84M Buy
100,483
+15,261
+18% +$1.51M 1.16% 15
2023
Q1 		$8.49M Sell
85,222
-15,564
-15% -$1.54M 1.06% 14
2022
Q4 		$9.78M Buy
100,786
+23,633
+31% +$2.29M 1.3% 13
2022
Q3 		$7.43M Buy
77,153
+13,037
+20% +$1.32M 1.13% 13
2022
Q2 		$6.52M Buy
64,116
+8,918
+16% +$916K 0.98% 13
2022
Q1 		$5.91M Buy
55,198
+3,772
+7% +$415K 0.82% 16
2021
Q4 		$5.87M Buy
51,426
+2,440
+5% +$279K 0.82% 15
2021
Q3 		$5.63M Buy
48,986
+12,816
+35% +$1.49M 0.88% 15
2021
Q2 		$4.17M Buy
36,170
+2,764
+8% +$317K 0.68% 19
2021
Q1 		$3.8M Buy
33,406
+31,648
+1,800% +$3.66M 0.63% 22
2020
Q4 		$208K Sell
1,758
-1,739
-50% -$205K 0.05% 138
2020
Q3 		$413K Sell
3,497
-4,844
-58% -$575K 0.13% 58
2020
Q2 		$986K Buy
8,341
+175
+2% +$20.5K 0.3% 38
2020
Q1 		$942K Buy
8,166
+902
+12% +$103K 0.36% 26
2019
Q4 		$816K Buy
+7,264
New +$819K 0.31% 32

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Marcum Wealth's AGG Position: Q1 2025 in Review

Marcum Wealth increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.2% in Q1 2025, buying an estimated $714K and bringing the position to 236,340 shares worth $23.4M. The position accounts for 2.02% of the portfolio, ranked #11.

Marcum Wealth first reported a position in AGG in Q4 2019 and has held it in 22 quarters since. 1,926 funds tracked by Wall St. Rank hold AGG as of Q1 2025.

  • Marcum Wealth held 236,340 shares of iShares Core US Aggregate Bond ETF worth $23.4M as of Q1 2025.
  • Marcum Wealth bought 7,299 iShares Core US Aggregate Bond ETF shares in Q1 2025, an estimated $714K.
  • iShares Core US Aggregate Bond ETF made up 2.02% of Marcum Wealth's portfolio in Q1 2025, its #11 holding.
  • Marcum Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • 1,926 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.