MAM
AGG icon

Marquette Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Marquette Asset Management’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 		$32.2M Buy
325,066
+19,931
+7% +$1.97M 4.14% 9
2026
Q1 		$30.3M Buy
305,135
+16,177
+6% +$1.62M 4.54% 9
2025
Q4 		$28.9M Buy
288,958
+24,410
+9% +$2.45M 4.26% 9
2025
Q3 		$26.5M Buy
264,548
+22,682
+9% +$2.25M 4.06% 10
2025
Q2 		$24M Sell
241,866
-90,912
-27% -$8.91M 4.02% 10
2025
Q1 		$32.9M Sell
332,778
-87,318
-21% -$8.54M 5.8% 6
2024
Q4 		$40.7M Buy
420,096
+9,183
+2% +$904K 6.64% 6
2024
Q3 		$41.6M Buy
410,913
+18,035
+5% +$1.8M 6.6% 6
2024
Q2 		$38.1M Buy
392,878
+9,355
+2% +$903K 6.48% 6
2024
Q1 		$37.6M Buy
383,523
+6,924
+2% +$678K 6.51% 6
2023
Q4 		$37.4M Buy
+376,599
New +$35.8M 6.89% 6
2022
Q2 		– Sell
-8,791
Closed -$942K – 288
2022
Q1 		$942K Sell
8,791
-708
-7% -$77.9K 0.22% 42
2021
Q4 		$1.08M Hold
9,499
– – 0.23% 42
2021
Q3 		$1.09M Hold
9,499
– – 0.25% 40
2021
Q2 		$1.09M Buy
9,499
+156
+2% +$17.9K 0.24% 40
2021
Q1 		$1.06M Sell
9,343
-95
-1% -$11K 0.26% 39
2020
Q4 		$1.11M Sell
9,438
-3,545
-27% -$418K 0.26% 38
2020
Q3 		$1.53M Sell
12,983
-804
-6% -$95.4K 0.43% 35
2020
Q2 		$1.63M Buy
13,787
+315
+2% +$36.9K 0.53% 29
2020
Q1 		$1.55M Sell
13,472
-876
-6% -$99.8K 0.64% 19
2019
Q4 		$1.61M Sell
14,348
-1,978
-12% -$223K 0.53% 24
2019
Q3 		$1.85M Sell
16,326
-614
-4% -$69K 0.62% 23
2019
Q2 		$1.89M Sell
16,940
-106
-0.6% -$11.6K 0.64% 22
2019
Q1 		$1.86M Sell
17,046
-1,202
-7% -$129K 0.62% 22
2018
Q4 		$1.94M Sell
18,248
-4,581
-20% -$481K 0.75% 19
2018
Q3 		$2.41M Hold
22,829
– – 0.76% 18
2018
Q2 		$2.43M Sell
22,829
-408
-2% -$43.3K 0.81% 18
2018
Q1 		$2.49M Sell
23,237
-3,261
-12% -$350K 0.91% 18
2017
Q4 		$2.9M Hold
26,498
– – 1.07% 16
2017
Q3 		$2.9M Buy
26,498
+162
+0.6% +$17.8K 1.11% 14
2017
Q2 		$2.88M Hold
26,336
– – 1.2% 13
2017
Q1 		$2.86M Sell
26,336
-209
-0.8% -$22.6K 1.16% 14
2016
Q4 		$2.87M Sell
26,545
-41
-0.2% -$4.49K 1.24% 14
2016
Q3 		$2.99M Sell
26,586
-4,323
-14% -$486K 1.31% 15
2016
Q2 		$3.48M Sell
30,909
-545
-2% -$60.5K 1.51% 13
2016
Q1 		$3.49M Sell
31,454
-12,687
-29% -$1.39M 1.55% 13
2015
Q4 		$4.77M Sell
44,141
-851
-2% -$92.6K 1.94% 11
2015
Q3 		$4.93M Sell
44,992
-3,774
-8% -$412K 2.2% 9
2015
Q2 		$5.3M Sell
48,766
-3,575
-7% -$393K 2.16% 9
2015
Q1 		$5.83M Buy
52,341
+394
+0.8% +$43.8K 2.32% 9
2014
Q4 		$5.72M Buy
51,947
+537
+1% +$59.1K 2.31% 9
2014
Q3 		$5.61M Sell
51,410
-717
-1% -$78.3K 2.38% 7
2014
Q2 		$5.7M Sell
52,127
-1,136
-2% -$123K 2.32% 8
2014
Q1 		$5.75M Sell
53,263
-546
-1% -$58.7K 2.41% 8
2013
Q4 		$5.73M Sell
53,809
-1,041
-2% -$112K 2.39% 9
2013
Q3 		$5.88M Sell
54,850
-4,317
-7% -$460K 2.68% 7
2013
Q2 		$6.34M Buy
+59,167
New +$6.5M 3.09% 7

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SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return