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Occidental Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Occidental Asset Management’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 		$2.61M Sell
26,358
-20
-0.1% -$1.98K 0.26% 86
2026
Q1 		$2.62M Buy
26,378
+971
+4% +$97.1K 0.31% 79
2025
Q4 		$2.54M Sell
25,407
-1,100
-4% -$110K 0.3% 77
2025
Q3 		$2.66M Buy
26,507
+503
+2% +$49.9K 0.33% 73
2025
Q2 		$2.58M Sell
26,004
-36
-0.1% -$3.53K 0.36% 70
2025
Q1 		$2.58M Buy
26,040
+968
+4% +$94.6K 0.39% 69
2024
Q4 		$2.43M Buy
25,072
+1,120
+5% +$110K 0.38% 76
2024
Q3 		$2.43M Sell
23,952
-559
-2% -$55.8K 0.39% 73
2024
Q2 		$2.38M Buy
24,511
+3,582
+17% +$346K 0.42% 72
2024
Q1 		$2.05M Sell
20,929
-179
-0.8% -$17.5K 0.38% 74
2023
Q4 		$2.09M Buy
21,108
+427
+2% +$40.6K 0.43% 71
2023
Q3 		$1.94M Sell
20,681
-81
-0.4% -$7.8K 0.45% 65
2023
Q2 		$2.03M Sell
20,762
-686
-3% -$67.8K 0.46% 58
2023
Q1 		$2.14M Sell
21,448
-30,516
-59% -$3.02M 0.53% 57
2022
Q4 		$5.04M Buy
51,964
+30,215
+139% +$2.92M 1.37% 15
2022
Q3 		$2.1M Buy
21,749
+3,832
+21% +$388K 0.63% 43
2022
Q2 		$1.82M Buy
17,917
+249
+1% +$25.6K 0.54% 51
2022
Q1 		$1.89M Buy
17,668
+4,704
+36% +$518K 0.48% 58
2021
Q4 		$1.48M Sell
12,964
-465
-3% -$53.2K 0.35% 81
2021
Q3 		$1.54M Buy
13,429
+1,376
+11% +$159K 0.4% 73
2021
Q2 		$1.39M Buy
12,053
+2,032
+20% +$233K 0.37% 79
2021
Q1 		$1.14M Buy
10,021
+444
+5% +$51.4K 0.34% 85
2020
Q4 		$1.13M Buy
+9,577
New +$1.13M 0.38% 75

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

Occidental Asset Management's AGG Position: Q2 2026 in Review

Occidental Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.08% in Q2 2026, selling an estimated $1.98K and leaving 26,358 shares worth $2.61M. The position accounts for 0.26% of the portfolio, ranked #86.

Occidental Asset Management first reported a position in AGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.04M in Q4 2022. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Occidental Asset Management held 26,358 shares of iShares Core US Aggregate Bond ETF worth $2.61M as of Q2 2026.
  • Occidental Asset Management sold 20 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.98K.
  • iShares Core US Aggregate Bond ETF made up 0.26% of Occidental Asset Management's portfolio in Q2 2026, its #86 holding.
  • Occidental Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Occidental Asset Management's iShares Core US Aggregate Bond ETF position peaked at $5.04M in Q4 2022.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.