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

MMA 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
Q1 		$696K Buy
7,012
+836
+14% +$83.6K 0.25% 77
2025
Q4 		$617K Sell
6,176
-34
-0.5% -$3.41K 0.22% 87
2025
Q3 		$623K Sell
6,210
-162
-3% -$16.1K 0.21% 93
2025
Q2 		$632K Buy
6,372
+4
+0.1% +$392 0.24% 81
2025
Q1 		$630K Sell
6,368
-97
-2% -$9.48K 0.27% 65
2024
Q4 		$627K Sell
6,465
-7,899
-55% -$778K 0.27% 62
2024
Q3 		$1.4M Buy
14,364
+7,492
+109% +$747K 0.37% 48
2024
Q2 		$667K Sell
6,872
-453
-6% -$43.7K 0.31% 59
2024
Q1 		$705K Sell
7,325
-527
-7% -$51.6K 0.33% 59
2023
Q4 		$779K Sell
7,852
-138
-2% -$13.1K 0.41% 50
2023
Q3 		$751K Buy
7,990
+39
+0.5% +$3.76K 0.43% 46
2023
Q2 		$779K Sell
7,951
-66
-0.8% -$6.52K 0.46% 49
2023
Q1 		$799K Buy
8,017
+39
+0.5% +$3.85K 0.57% 33
2022
Q4 		$774K Buy
7,978
+458
+6% +$44.3K 0.63% 33
2022
Q3 		$724K Buy
7,520
+682
+10% +$69K 0.63% 31
2022
Q2 		$695K Buy
6,838
+411
+6% +$42.2K 0.6% 35
2022
Q1 		$658K Buy
6,427
+530
+9% +$58.3K 0.52% 36
2021
Q4 		$673K Buy
5,897
+21
+0.4% +$2.4K 0.48% 41
2021
Q3 		$675K Buy
5,876
+97
+2% +$11.2K 0.52% 38
2021
Q2 		$666K Buy
5,779
+160
+3% +$18.3K 0.51% 38
2021
Q1 		$640K Sell
5,619
-1,957
-26% -$227K 0.55% 37
2020
Q4 		$895K Buy
+7,576
New +$892K 0.87% 23

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

MMA Asset Management's AGG Position: Q1 2026 in Review

MMA Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 14% in Q1 2026, buying an estimated $83.6K and bringing the position to 7,012 shares worth $696K. The position accounts for 0.25% of the portfolio, ranked #77.

MMA Asset Management first reported a position in AGG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q3 2024. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • MMA Asset Management held 7,012 shares of iShares Core US Aggregate Bond ETF worth $696K as of Q1 2026.
  • MMA Asset Management bought 836 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $83.6K.
  • iShares Core US Aggregate Bond ETF made up 0.25% of MMA Asset Management's portfolio in Q1 2026, its #77 holding.
  • MMA Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • MMA Asset Management's iShares Core US Aggregate Bond ETF position peaked at $1.4M in Q3 2024.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.