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

Octavia Wealth Advisors’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 		$66.4M Buy
670,616
+56,833
+9% +$5.62M 5.73% 4
2026
Q1 		$60.9M Buy
613,783
+324,817
+112% +$32.5M 5.83% 4
2025
Q4 		$28.9M Buy
288,966
+18,353
+7% +$1.84M 2.76% 10
2025
Q3 		$27.1M Buy
270,613
+20,557
+8% +$2.04M 2.7% 11
2025
Q2 		$24.8M Buy
250,056
+5,832
+2% +$571K 2.82% 9
2025
Q1 		$24.2M Buy
244,224
+17,783
+8% +$1.74M 2.93% 8
2024
Q4 		$21.9M Buy
226,441
+13,407
+6% +$1.32M 2.66% 10
2024
Q3 		$21.6M Buy
213,034
+46,004
+28% +$4.59M 2.66% 10
2024
Q2 		$16.2M Buy
167,030
+32,951
+25% +$3.18M 2.21% 13
2024
Q1 		$13.1M Buy
134,079
+119,950
+849% +$11.7M 1.94% 17
2023
Q4 		$1.4M Buy
14,129
+11,517
+441% +$1.1M 0.25% 55
2023
Q3 		$246K Buy
+2,612
New +$252K 0.05% 171
2023
Q1 		– Sell
-4,343
Closed -$421K – 188
2022
Q4 		$421K Buy
+4,343
New +$420K 0.1% 100
2022
Q1 		– Sell
-1,930
Closed -$220K – 194
2021
Q4 		$220K Sell
1,930
-199
-9% -$22.8K 0.05% 180
2021
Q3 		$245K Sell
2,129
-722
-25% -$83.7K 0.06% 158
2021
Q2 		$329K Buy
2,851
+376
+15% +$43.1K 0.09% 120
2021
Q1 		$282K Sell
2,475
-162
-6% -$18.8K 0.08% 136
2020
Q4 		$312K Buy
+2,637
New +$311K 0.1% 122

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

Octavia Wealth Advisors's AGG Position: Q2 2026 in Review

Octavia Wealth Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 9.3% in Q2 2026, buying an estimated $5.62M and bringing the position to 670,616 shares worth $66.4M. The position accounts for 5.73% of the portfolio, ranked #4.

Octavia Wealth Advisors first reported a position in AGG in Q4 2020 and has held it in 18 quarters since. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Octavia Wealth Advisors held 670,616 shares of iShares Core US Aggregate Bond ETF worth $66.4M as of Q2 2026.
  • Octavia Wealth Advisors bought 56,833 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $5.62M.
  • iShares Core US Aggregate Bond ETF made up 5.73% of Octavia Wealth Advisors's portfolio in Q2 2026, its #4 holding.
  • Octavia Wealth Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 18 quarters since.
  • 2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.