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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
Q2 		$205K Buy
+2,070
New +$205K 0.02% 293
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 $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

Naviter Wealth's AGG Position: Q2 2026 in Review

Naviter Wealth opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 2,070 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #293 among its holdings. This is a return to the name: Naviter Wealth previously reported a position in AGG as recently as Q4 2025.

Naviter Wealth first reported a position in AGG in Q4 2021 and has held it in 16 quarters since. The position peaked at $12.8M in Q4 2022. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Naviter Wealth held 2,070 shares of iShares Core US Aggregate Bond ETF worth $205K as of Q2 2026.
  • iShares Core US Aggregate Bond ETF was a new Naviter Wealth position in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Naviter Wealth's portfolio in Q2 2026, its #293 holding.
  • Naviter Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 16 quarters since.
  • Naviter Wealth's iShares Core US Aggregate Bond ETF position peaked at $12.8M in Q4 2022.
  • 2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.