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Northeast Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Northeast Financial Group’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 		$6.32M Sell
63,628
-6,935
-10% -$694K 1.56% 26
2025
Q4 		$7.05M Buy
70,563
+431
+0.6% +$43.2K 1.59% 24
2025
Q3 		$7.03M Buy
70,132
+4,173
+6% +$414K 1.75% 21
2025
Q2 		$6.54M Buy
65,959
+10,230
+18% +$1M 1.91% 18
2025
Q1 		$5.51M Sell
55,729
-5,423
-9% -$530K 1.93% 16
2024
Q4 		$5.93M Buy
61,152
+15,203
+33% +$1.5M 2.17% 16
2024
Q3 		$4.65M Sell
45,949
-9,484
-17% -$946K 1.73% 17
2024
Q2 		$5.38M Buy
55,433
+3,397
+7% +$328K 2.3% 14
2024
Q1 		$5.1M Buy
52,036
+7,847
+18% +$768K 2.25% 14
2023
Q4 		$4.39M Buy
44,189
+268
+0.6% +$25.5K 2.15% 14
2023
Q3 		$4.13M Buy
43,921
+9,803
+29% +$944K 2.54% 10
2023
Q2 		$3.34M Buy
34,118
+21,125
+163% +$2.09M 2.14% 10
2023
Q1 		$1.3M Buy
12,993
+377
+3% +$37.3K 0.94% 26
2022
Q4 		$1.22M Buy
+12,616
New +$1.22M 0.97% 27

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

Northeast Financial Group's AGG Position: Q1 2026 in Review

Northeast Financial Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 9.8% in Q1 2026, selling an estimated $694K and leaving 63,628 shares worth $6.32M. The position accounts for 1.56% of the portfolio, ranked #26.

Northeast Financial Group first reported a position in AGG in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.05M in Q4 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Northeast Financial Group held 63,628 shares of iShares Core US Aggregate Bond ETF worth $6.32M as of Q1 2026.
  • Northeast Financial Group sold 6,935 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $694K.
  • iShares Core US Aggregate Bond ETF made up 1.56% of Northeast Financial Group's portfolio in Q1 2026, its #26 holding.
  • Northeast Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Northeast Financial Group's iShares Core US Aggregate Bond ETF position peaked at $7.05M in Q4 2025.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.