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

MTC 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 		$44.3M Sell
447,318
-1,869
-0.4% -$185K 19.86% 1
2026
Q1 		$44.6M Buy
449,187
+36,723
+9% +$3.67M 21.18% 1
2025
Q4 		$41.2M Sell
412,464
-3,300
-0.8% -$331K 19.33% 1
2025
Q3 		$41.7M Sell
415,764
-2,500
-0.6% -$248K 19.41% 1
2025
Q2 		$41.5M Sell
418,264
-13,682
-3% -$1.34M 19.94% 1
2025
Q1 		$42.7M Sell
431,946
-16,671
-4% -$1.63M 20.99% 1
2024
Q4 		$43.5M Sell
448,617
-2,157
-0.5% -$212K 20.93% 1
2024
Q3 		$45.6M Buy
450,774
+2,241
+0.5% +$224K 20.64% 1
2024
Q2 		$43.5M Sell
448,533
-19,830
-4% -$1.91M 20.72% 1
2024
Q1 		$45.9M Sell
468,363
-9,139
-2% -$894K 21.08% 1
2023
Q4 		$47.4M Sell
477,502
-3,140
-0.7% -$299K 22.04% 1
2023
Q3 		$45.2M Buy
480,642
+95,876
+25% +$9.23M 22.26% 1
2023
Q2 		$37.7M Buy
384,766
+26,621
+7% +$2.63M 18.2% 1
2023
Q1 		$35.7M Buy
358,145
+82,487
+30% +$8.15M 18.34% 1
2022
Q4 		$26.7M Sell
275,658
-84,102
-23% -$8.13M 14.21% 2
2022
Q3 		$34.7M Sell
359,760
-5,627
-2% -$569K 19.6% 1
2022
Q2 		$37.2M Buy
365,387
+153,938
+73% +$15.8M 19.83% 1
2022
Q1 		$22.6M Buy
211,449
+22,785
+12% +$2.51M 7.74% 6
2021
Q4 		$21.5M Buy
188,664
+6,953
+4% +$795K 7.74% 6
2021
Q3 		$20.9M Buy
+181,711
New +$21.1M 8% 6
2021
Q2 		– Sell
-159,799
Closed -$18.2M – 13
2021
Q1 		$18.2M Buy
+159,799
New +$18.5M 7.71% 7

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

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

MTC Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.42% in Q2 2026, selling an estimated $185K and leaving 447,318 shares worth $44.3M. The position accounts for 19.86% of the portfolio, ranked #1.

MTC Wealth Management first reported a position in AGG in Q1 2021 and has held it in 21 quarters since. The position peaked at $47.4M in Q4 2023. 2,094 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • MTC Wealth Management held 447,318 shares of iShares Core US Aggregate Bond ETF worth $44.3M as of Q2 2026.
  • MTC Wealth Management sold 1,869 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $185K.
  • iShares Core US Aggregate Bond ETF made up 19.86% of MTC Wealth Management's portfolio in Q2 2026, its #1 holding.
  • MTC Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • MTC Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $47.4M in Q4 2023.
  • 2,094 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on MTC Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.