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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
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 		$2.23M 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

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

NBC Securities's AGG Position: Q1 2026 in Review

NBC Securities increased its iShares Core US Aggregate Bond ETF (AGG) stake by 18% in Q1 2026, buying an estimated $1.06M and bringing the position to 70,009 shares worth $6.95M. The position accounts for 0.52% of the portfolio, ranked #25.

NBC Securities first reported a position in AGG in Q3 2023 and has held it in 11 quarters since. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • NBC Securities held 70,009 shares of iShares Core US Aggregate Bond ETF worth $6.95M as of Q1 2026.
  • NBC Securities bought 10,621 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $1.06M.
  • iShares Core US Aggregate Bond ETF made up 0.52% of NBC Securities's portfolio in Q1 2026, its #25 holding.
  • NBC Securities first reported a position in iShares Core US Aggregate Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.