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

Naviter Wealth’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 		– Sell
-5,142
Closed -$514K – 272
2025
Q4 		$514K Buy
5,142
+66
+1% +$6.62K 0.07% 199
2025
Q3 		$509K Sell
5,076
-3,488
-41% -$346K 0.06% 199
2025
Q2 		$850K Sell
8,564
-212
-2% -$20.8K 0.1% 169
2025
Q1 		$866K Sell
8,776
-303
-3% -$29.6K 0.11% 180
2024
Q4 		$880K Sell
9,079
-125
-1% -$12.3K 0.11% 178
2024
Q3 		$932K Buy
9,204
+3,465
+60% +$346K 0.13% 162
2024
Q2 		$557K Sell
5,739
-71
-1% -$6.85K 0.08% 184
2024
Q1 		$569K Sell
5,810
-173
-3% -$16.9K 0.09% 185
2023
Q4 		$594K Sell
5,983
-462
-7% -$44K 0.12% 168
2023
Q3 		$606K Buy
6,445
+63
+1% +$6.07K 0.15% 160
2023
Q2 		$625K Sell
6,382
-689
-10% -$68.1K 0.16% 159
2023
Q1 		$705K Sell
7,071
-120,605
-94% -$11.9M 0.25% 115
2022
Q4 		$12.8M Buy
127,676
+20,193
+19% +$1.95M 3.51% 5
2022
Q3 		$10.4M Buy
+107,483
New +$10.9M 4.22% 5
2022
Q1 		– Sell
-30,041
Closed -$3.43M – 94
2021
Q4 		$3.43M Buy
+30,041
New +$3.44M 1.02% 30

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

Naviter Wealth's AGG Position: Q1 2026 in Review

Naviter Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2026, closing a stake of 5,142 shares — an estimated $514K sold.

Naviter Wealth first reported a position in AGG in Q4 2021 and held it in 15 quarters. The position peaked at $12.8M in Q4 2022. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Naviter Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Naviter Wealth sold 5,142 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $514K.
  • Naviter Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 15 quarters.
  • Naviter Wealth's iShares Core US Aggregate Bond ETF position peaked at $12.8M in Q4 2022.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.