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 Q3	$1.54M	Buy	16,365 +10,767	+192%	+$1.05M	0.77%	29
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 $67.3B AUM 21.9% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $2.61B AUM 8.5% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Members Wealth's AGG Position: Q3 2026 in Review

Members Wealth increased its iShares Core US Aggregate Bond ETF (AGG) stake by 192% in Q3 2026, buying an estimated $1.05M and bringing the position to 16,365 shares worth $1.54M. The position accounts for 0.77% of the portfolio, ranked #29.

Members Wealth first reported a position in AGG in Q2 2024 and has held it in 8 quarters since. 955 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

Members Wealth held 16,365 shares of iShares Core US Aggregate Bond ETF worth $1.54M as of Q3 2026.
Members Wealth bought 10,767 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $1.05M.
iShares Core US Aggregate Bond ETF made up 0.77% of Members Wealth's portfolio in Q3 2026, its #29 holding.
Members Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q2 2024 and has held it in 8 quarters since.
955 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.