Modera Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $14.1M | Sell |
149,551
-28,065
| -16% | -$2.73M | 0.15% | 104 |
|
|
2026
Q2 | $17.6M | Sell |
177,616
-7,885
| -4% | -$780K | 0.19% | 92 |
|
|
2026
Q1 | $18.4M | Sell |
185,501
-6,022
| -3% | -$602K | 0.22% | 86 |
|
|
2025
Q4 | $19.1M | Sell |
191,523
-2,492
| -1% | -$250K | 0.22% | 86 |
|
|
2025
Q3 | $19.4M | Sell |
194,015
-1,943
| -1% | -$193K | 0.23% | 87 |
|
|
2025
Q2 | $19.4M | Sell |
195,958
-5,928
| -3% | -$581K | 0.24% | 84 |
|
|
2025
Q1 | $20M | Sell |
201,886
-200
| -0.1% | -$19.6K | 0.27% | 79 |
|
|
2024
Q4 | $19.6M | Sell |
202,086
-315
| -0.2% | -$31K | 0.24% | 81 |
|
|
2024
Q3 | $20.5M | Buy |
202,401
+2,440
| +1% | +$243K | 0.26% | 79 |
|
|
2024
Q2 | $19.4M | Buy |
199,961
+62,232
| +45% | +$6.01M | 0.29% | 77 |
|
|
2024
Q1 | $13.5M | Buy |
137,729
+9,363
| +7% | +$916K | 0.21% | 89 |
|
|
2023
Q4 | $12.7M | Buy |
128,366
+4,981
| +4% | +$474K | 0.21% | 89 |
|
|
2023
Q3 | $11.6M | Buy |
123,385
+3,851
| +3% | +$371K | 0.22% | 89 |
|
|
2023
Q2 | $11.7M | Buy |
119,534
+93,178
| +354% | +$9.21M | 0.21% | 93 |
|
|
2023
Q1 | $2.63M | Sell |
26,356
-2,650
| -9% | -$262K | 0.1% | 81 |
|
|
2022
Q4 | $2.81M | Sell |
29,006
-2,102
| -7% | -$203K | 0.11% | 80 |
|
|
2022
Q3 | $3M | Sell |
31,108
-19,323
| -38% | -$1.95M | 0.15% | 71 |
|
|
2022
Q2 | $5.13M | Sell |
50,431
-6,542
| -11% | -$672K | 0.24% | 54 |
|
|
2022
Q1 | $6.1M | Buy |
56,973
+19,072
| +50% | +$2.1M | 0.27% | 52 |
|
|
2021
Q4 | $4.32M | Buy |
37,901
+32,831
| +648% | +$3.76M | 0.17% | 66 |
|
|
2021
Q3 | $582K | Sell |
5,070
-423
| -8% | -$49K | 0.03% | 145 |
|
|
2021
Q2 | $634K | Buy |
5,493
+650
| +13% | +$74.5K | 0.03% | 133 |
|
|
2021
Q1 | $551K | Buy |
4,843
+2,159
| +80% | +$250K | 0.04% | 136 |
|
|
2020
Q4 | $317K | Buy |
2,684
+376
| +16% | +$44.3K | 0.03% | 174 |
|
|
2020
Q3 | $272K | Buy |
+2,308
| New | +$274K | 0.04% | 130 |
|
|
2020
Q2 | – | Sell |
-1,939
| Closed | -$224K | – | 153 |
|
|
2020
Q1 | $224K | Buy |
+1,939
| New | +$221K | 0.05% | 130 |
|
|
2017
Q1 | – | Sell |
-2,593
| Closed | -$280K | – | 115 |
|
|
2016
Q4 | $280K | Buy |
+2,593
| New | +$284K | 0.09% | 89 |
|
|
2015
Q3 | – | Sell |
-2,425
| Closed | -$264K | – | 75 |
|
|
2015
Q2 | $264K | Sell |
2,425
-102
| -4% | -$11.2K | 0.1% | 65 |
|
|
2015
Q1 | $282K | Buy |
+2,527
| New | +$281K | 0.11% | 63 |
|
|
2014
Q1 | – | Sell |
-2,777
| Closed | -$296K | – | 67 |
|
|
2013
Q4 | $296K | Buy |
+2,777
| New | +$298K | 0.11% | 68 |
|
Other funds holding AGG
Modera Wealth Management's AGG Position: Q3 2026 in Review
Modera Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q3 2026, selling an estimated $2.73M and leaving 149,551 shares worth $14.1M. The position accounts for 0.15% of the portfolio, ranked #104.
Modera Wealth Management first reported a position in AGG in Q4 2013 and has held it in 30 quarters since. The position peaked at $20.5M in Q3 2024. 1,298 funds tracked by Wall St. Rank hold AGG as of Q3 2026.
- Modera Wealth Management held 149,551 shares of iShares Core US Aggregate Bond ETF worth $14.1M as of Q3 2026.
- Modera Wealth Management sold 28,065 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $2.73M.
- iShares Core US Aggregate Bond ETF made up 0.15% of Modera Wealth Management's portfolio in Q3 2026, its #104 holding.
- Modera Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 30 quarters since.
- Modera Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $20.5M in Q3 2024.
- 1,298 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.
Based on Modera Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.