NBC Securities
AGG icon

NBC Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

NBC Securities’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
Q3 		$9.43M Buy
99,702
+18,678
+23% +$1.81M 0.64% 17
2026
Q2 		$8.02M Buy
81,024
+11,015
+16% +$1.09M 0.54% 25
2026
Q1 		$6.95M Buy
70,009
+10,621
+18% +$1.06M 0.52% 25
2025
Q4 		$5.93M Buy
59,388
+13,724
+30% +$1.38M 0.44% 30
2025
Q3 		$4.58M Buy
45,664
+21,637
+90% +$2.15M 0.35% 50
2025
Q2 		$2.38M Buy
24,027
+1,427
+6% +$140K 0.19% 129
2025
Q1 		$2.24M Buy
22,600
+22,583
+132,841% +$2.21M 0.19% 113
2024
Q4 		$1.7K Sell
17
-16,621
-100% -$1.64M 0.16% 142
2024
Q3 		$1.68M Buy
16,638
+1,567
+10% +$156K 0.14% 154
2024
Q2 		$1.46M Buy
15,071
+2,809
+23% +$271K 0.13% 157
2024
Q1 		$1.21M Sell
12,262
-139
-1% -$13.6K 0.11% 193
2023
Q4 		$1.23M Buy
12,401
+2,891
+30% +$275K 0.12% 164
2023
Q3 		$894K Buy
+9,510
New +$916K 0.1% 213

Other funds holding AGG

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

NBC Securities's AGG Position: Q3 2026 in Review

NBC Securities increased its iShares Core US Aggregate Bond ETF (AGG) stake by 23% in Q3 2026, buying an estimated $1.81M and bringing the position to 99,702 shares worth $9.43M. The position accounts for 0.64% of the portfolio, ranked #17.

NBC Securities first reported a position in AGG in Q3 2023 and has held it in 13 quarters since. 1,475 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

  • NBC Securities held 99,702 shares of iShares Core US Aggregate Bond ETF worth $9.43M as of Q3 2026.
  • NBC Securities bought 18,678 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $1.81M.
  • iShares Core US Aggregate Bond ETF made up 0.64% of NBC Securities's portfolio in Q3 2026, its #17 holding.
  • NBC Securities first reported a position in iShares Core US Aggregate Bond ETF in Q3 2023 and has held it in 13 quarters since.
  • 1,475 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.