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

Members 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
2026 Q2	$554K	Sell	5,598 -1,090	-16%	-$108K	0.3%	56
2026 Q1	$666K	Buy	6,688 +1,228	+22%	+$123K	0.4%	46
2025 Q4	$547K	Buy	5,460 +1,348	+33%	+$135K	0.34%	53
2025 Q3	$412K	Buy	+4,112	New	+$408K	0.26%	64
2025 Q1	$372K	Buy	3,764 +3	+0.1%	+$293	0.28%	66
2024 Q4	$364K	Buy	+3,761	New	+$370K	0.27%	69
2024 Q2	$368K	Buy	+3,756	New	+$363K	0.25%	69

Other funds holding AGG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Members Wealth's AGG Position: Q2 2026 in Review

Members Wealth reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q2 2026, selling an estimated $108K and leaving 5,598 shares worth $554K. The position accounts for 0.3% of the portfolio, ranked #56.

Members Wealth first reported a position in AGG in Q2 2024 and has held it in 7 quarters since. The position peaked at $666K in Q1 2026. 1,051 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Members Wealth held 5,598 shares of iShares Core US Aggregate Bond ETF worth $554K as of Q2 2026.
Members Wealth sold 1,090 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $108K.
iShares Core US Aggregate Bond ETF made up 0.3% of Members Wealth's portfolio in Q2 2026, its #56 holding.
Members Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q2 2024 and has held it in 7 quarters since.
Members Wealth's iShares Core US Aggregate Bond ETF position peaked at $666K in Q1 2026.
1,051 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.