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Montag & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Montag & Associates’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 		$365K Hold
3,679
– – 0.02% 342
2025
Q4 		$367K Hold
3,679
– – 0.02% 331
2025
Q3 		$369K Hold
3,679
– – 0.02% 336
2025
Q2 		$365K Sell
3,679
-2,600
-41% -$255K 0.02% 329
2025
Q1 		$621K Hold
6,279
– – 0.03% 291
2024
Q4 		$608K Hold
6,279
– – 0.03% 301
2024
Q3 		$636K Hold
6,279
– – 0.03% 299
2024
Q2 		$610K Buy
6,279
+3,679
+142% +$355K 0.03% 283
2024
Q1 		$255K Hold
2,600
– – 0.01% 382
2023
Q4 		$258K Hold
2,600
– – 0.01% 372
2023
Q3 		$245K Sell
2,600
-50
-2% -$4.82K 0.02% 361
2023
Q2 		$260K Buy
2,650
+2,600
+5,200% +$257K 0.02% 360
2023
Q1 		$4.98K Hold
50
– – ﹤0.01% 818
2022
Q4 		$4.85K Hold
50
– – ﹤0.01% 821
2022
Q3 		$5K Hold
50
– – ﹤0.01% 775
2022
Q2 		$5K Hold
50
– – ﹤0.01% 740
2022
Q1 		$5K Hold
50
– – ﹤0.01% 756
2021
Q4 		$6K Hold
50
– – ﹤0.01% 757
2021
Q3 		$6K Hold
50
– – ﹤0.01% 756
2021
Q2 		$6K Hold
50
– – ﹤0.01% 756
2021
Q1 		$6K Sell
50
-1,700
-97% -$197K ﹤0.01% 757
2020
Q4 		$207K Buy
+1,750
New +$206K 0.01% 355

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

Montag & Associates's AGG Position: Q1 2026 in Review

Montag & Associates held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 3,679 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #342.

Montag & Associates first reported a position in AGG in Q4 2020 and has held it in 22 quarters since. The position peaked at $636K in Q3 2024. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Montag & Associates held 3,679 shares of iShares Core US Aggregate Bond ETF worth $365K as of Q1 2026.
  • Montag & Associates left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #342 holding.
  • Montag & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Montag & Associates's iShares Core US Aggregate Bond ETF position peaked at $636K in Q3 2024.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.