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

Modera Wealth 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 		$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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Modera Wealth Management's AGG Position: Q2 2026 in Review

Modera Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4.3% in Q2 2026, selling an estimated $780K and leaving 177,616 shares worth $17.6M. The position accounts for 0.19% of the portfolio, ranked #92.

Modera Wealth Management first reported a position in AGG in Q4 2013 and has held it in 29 quarters since. The position peaked at $20.5M in Q3 2024. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Modera Wealth Management held 177,616 shares of iShares Core US Aggregate Bond ETF worth $17.6M as of Q2 2026.
  • Modera Wealth Management sold 7,885 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $780K.
  • iShares Core US Aggregate Bond ETF made up 0.19% of Modera Wealth Management's portfolio in Q2 2026, its #92 holding.
  • Modera Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 29 quarters since.
  • Modera Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $20.5M in Q3 2024.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.