NWAM LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.3M Sell
124,275
-8,806
-7% -$881K 0.71% 30
2025
Q4
$13.3M Buy
133,081
+2,771
+2% +$278K 0.75% 27
2025
Q3
$13.2M Buy
130,310
+11,026
+9% +$1.09M 0.71% 24
2025
Q2
$11.8M Buy
119,284
+5,391
+5% +$528K 0.68% 25
2025
Q1
$11.3M Buy
113,893
+2,611
+2% +$255K 0.97% 16
2024
Q4
$10.8M Buy
111,282
+4,382
+4% +$432K 0.67% 30
2024
Q3
$10.8M Buy
+106,900
New +$10.7M 0.66% 29
2024
Q2
Sell
-99,463
Closed -$9.61M 161
2024
Q1
$9.61M Sell
99,463
-2,595
-3% -$254K 0.78% 21
2023
Q4
$10.1M Buy
102,058
+12,757
+14% +$1.21M 0.81% 22
2023
Q3
$8.4M Sell
89,301
-14,244
-14% -$1.37M 0.85% 18
2023
Q2
$10.1M Buy
103,545
+13,230
+15% +$1.31M 0.83% 19
2023
Q1
$9M Sell
90,315
-719
-0.8% -$71.1K 0.91% 15
2022
Q4
$8.83M Sell
91,034
-3,609
-4% -$349K 0.78% 20
2022
Q3
$9.12M Sell
94,643
-1,477
-2% -$149K 0.87% 20
2022
Q2
$9.84M Buy
96,120
+11,417
+13% +$1.17M 0.91% 18
2022
Q1
$9.07M Sell
84,703
-2,250
-3% -$248K 0.7% 27
2021
Q4
$9.92M Buy
86,953
+10,711
+14% +$1.23M 0.78% 20
2021
Q3
$8.76M Buy
76,242
+13,335
+21% +$1.55M 0.79% 19
2021
Q2
$7.25M Buy
62,907
+10,664
+20% +$1.22M 0.67% 26
2021
Q1
$5.95M Buy
52,243
+8,593
+20% +$995K 0.59% 37
2020
Q4
$5.16M Buy
43,650
+6,221
+17% +$733K 0.59% 35
2020
Q3
$4.42M Sell
37,429
-18,127
-33% -$2.15M 0.73% 38
2020
Q2
$6.57M Buy
55,556
+9,502
+21% +$1.11M 0.92% 17
2020
Q1
$5.31K Buy
46,054
+4,771
+12% +$544K 0.14% 49
2019
Q4
$4.64M Buy
41,283
+8,661
+27% +$976K 0.8% 27
2019
Q3
$3.69M Buy
32,622
+2,816
+9% +$317K 0.69% 29
2019
Q2
$3.32M Buy
29,806
+1,243
+4% +$136K 0.66% 29
2019
Q1
$3.12M Buy
28,563
+380
+1% +$40.7K 0.67% 31
2018
Q4
$3M Sell
28,183
-2,816
-9% -$295K 0.77% 26
2018
Q3
$3.27M Buy
30,999
+4,282
+16% +$454K 0.74% 29
2018
Q2
$2.84M Sell
26,717
-80
-0.3% -$8.48K 0.67% 31
2018
Q1
$2.87M Buy
26,797
+2,876
+12% +$309K 0.73% 31
2017
Q4
$2.62M Buy
23,921
+22
+0.1% +$2.4K 0.66% 34
2017
Q3
$2.62M Sell
23,899
-601
-2% -$66K 0.68% 34
2017
Q2
$2.68M Sell
24,500
-906
-4% -$99K 0.47% 32
2017
Q1
$2.76M Buy
25,406
+2,909
+13% +$315K 0.84% 27
2016
Q4
$2.43M Sell
22,497
-1,149
-5% -$126K 0.81% 30
2016
Q3
$2.66M Sell
23,646
-1,034
-4% -$116K 0.2% 29
2016
Q2
$2.78M Sell
24,680
-233
-0.9% -$25.9K 1.09% 22
2016
Q1
$2.76M Sell
24,913
-5,866
-19% -$642K 1.09% 22
2015
Q4
$2.61M Buy
+30,779
New +$3.35M 1.07% 22
2015
Q3
Sell
-28,000
Closed -$3.09M 147
2015
Q2
$3.09M Buy
28,000
+4,575
+20% +$503K 1.29% 19
2015
Q1
$2.61M Buy
23,425
+3
+0% +$333 1.12% 19
2014
Q4
$2.58M Sell
23,422
-234
-1% -$25.7K 1.13% 19
2014
Q3
$2.58M Buy
23,656
+40
+0.2% +$4.37K 0.92% 25
2014
Q2
$2.58M Sell
23,616
-125
-0.5% -$13.6K 0.8% 32
2014
Q1
$2.56M Buy
23,741
+3,070
+15% +$330K 0.88% 31
2013
Q4
$2.2M Sell
20,671
-1,266
-6% -$136K 1.17% 29
2013
Q3
$2.35M Buy
21,937
+2
+0% +$213 1.14% 26
2013
Q2
$2.35M Buy
+21,935
New +$2.41M 1.19% 22

Other funds holding AGG

NWAM LLC's AGG Position: Q1 2026 in Review

NWAM LLC reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 6.6% in Q1 2026, selling an estimated $881K and leaving 124,275 shares worth $12.3M. The position accounts for 0.71% of the portfolio, ranked #30.

NWAM LLC first reported a position in AGG in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.3M in Q4 2025. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • NWAM LLC held 124,275 shares of iShares Core US Aggregate Bond ETF worth $12.3M as of Q1 2026.
  • NWAM LLC sold 8,806 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $881K.
  • iShares Core US Aggregate Bond ETF made up 0.71% of NWAM LLC's portfolio in Q1 2026, its #30 holding.
  • NWAM LLC first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 50 quarters since.
  • NWAM LLC's iShares Core US Aggregate Bond ETF position peaked at $13.3M in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.