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

NewEdge 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 		$32.3M Sell
326,649
-745
-0.2% -$73.7K 0.32% 74
2026
Q1 		$32.5M Buy
327,394
+13,231
+4% +$1.32M 0.39% 63
2025
Q4 		$31.4M Buy
314,163
+18,175
+6% +$1.82M 0.35% 64
2025
Q3 		$29.6M Buy
295,988
+48,997
+20% +$4.86M 0.42% 54
2025
Q2 		$24.5M Buy
246,991
+13,084
+6% +$1.28M 0.38% 60
2025
Q1 		$23.1M Buy
233,907
+66,345
+40% +$6.49M 0.42% 65
2024
Q4 		$16.2M Buy
167,562
+56,836
+51% +$5.6M 0.28% 91
2024
Q3 		$11.2M Buy
110,726
+49,400
+81% +$4.93M 0.2% 109
2024
Q2 		$5.95M Sell
61,326
-3,956
-6% -$382K 0.13% 141
2024
Q1 		$6.25M Sell
65,282
-640
-1% -$62.6K 0.14% 132
2023
Q4 		$6.54M Buy
65,922
+5,383
+9% +$512K 0.17% 128
2023
Q3 		$5.69M Buy
60,539
+24,430
+68% +$2.35M 0.18% 125
2023
Q2 		$3.54M Sell
36,109
-184
-0.5% -$18.2K 0.12% 162
2023
Q1 		$3.62M Sell
36,293
-4,343
-11% -$429K 0.14% 144
2022
Q4 		$3.94M Sell
40,636
-715
-2% -$69.2K 0.17% 127
2022
Q3 		$3.98M Buy
41,351
+6,707
+19% +$678K 0.19% 119
2022
Q2 		$3.52M Sell
34,644
-2,897
-8% -$298K 0.16% 129
2022
Q1 		$4.02M Sell
37,541
-4,838
-11% -$532K 0.18% 121
2021
Q4 		$4.83M Buy
42,379
+3,197
+8% +$366K 0.2% 111
2021
Q3 		$4.5M Buy
39,182
+3,834
+11% +$444K 0.27% 87
2021
Q2 		$4.08M Buy
35,348
+443
+1% +$50.8K 0.31% 86
2021
Q1 		$3.97M Buy
34,905
+26,147
+299% +$3.03M 0.39% 74
2020
Q4 		$1.03M Buy
+8,758
New +$1.03M 0.32% 82

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

NewEdge Wealth's AGG Position: Q2 2026 in Review

NewEdge Wealth reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.23% in Q2 2026, selling an estimated $73.7K and leaving 326,649 shares worth $32.3M. The position accounts for 0.32% of the portfolio, ranked #74.

NewEdge Wealth first reported a position in AGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $32.5M in Q1 2026. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • NewEdge Wealth held 326,649 shares of iShares Core US Aggregate Bond ETF worth $32.3M as of Q2 2026.
  • NewEdge Wealth sold 745 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $73.7K.
  • iShares Core US Aggregate Bond ETF made up 0.32% of NewEdge Wealth's portfolio in Q2 2026, its #74 holding.
  • NewEdge Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • NewEdge Wealth's iShares Core US Aggregate Bond ETF position peaked at $32.5M in Q1 2026.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.