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

Opes Wealth 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
Q1 		$481K Sell
4,842
-1,760
-27% -$176K 0.08% 92
2025
Q4 		$659K Sell
6,602
-95,957
-94% -$9.63M 0.11% 87
2025
Q3 		$10.3M Buy
102,559
+3,028
+3% +$300K 1.78% 15
2025
Q2 		$9.87M Buy
99,531
+3,639
+4% +$357K 1.75% 16
2025
Q1 		$9.49M Buy
95,892
+5,713
+6% +$558K 1.91% 13
2024
Q4 		$8.74M Buy
90,179
+6,931
+8% +$683K 1.79% 15
2024
Q3 		$8.43M Buy
83,248
+2,318
+3% +$231K 1.62% 16
2024
Q2 		$7.86M Buy
80,930
+2,012
+3% +$194K 1.64% 16
2024
Q1 		$7.73M Buy
78,918
+4,510
+6% +$441K 1.78% 18
2023
Q4 		$7.38M Buy
74,408
+1,412
+2% +$134K 1.77% 15
2023
Q3 		$6.86M Buy
+72,996
New +$7.03M 1.9% 15
2023
Q1 		– Sell
-28,485
Closed -$2.76M – 110
2022
Q4 		$2.76M Buy
+28,485
New +$2.75M 1% 30
2022
Q3 		– Sell
-32,237
Closed -$3.28M – 94
2022
Q2 		$3.28M Buy
+32,237
New +$3.31M 1.31% 25

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

Opes Wealth Management's AGG Position: Q1 2026 in Review

Opes Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 27% in Q1 2026, selling an estimated $176K and leaving 4,842 shares worth $481K. The position accounts for 0.08% of the portfolio, ranked #92.

Opes Wealth Management first reported a position in AGG in Q2 2022 and has held it in 13 quarters since. The position peaked at $10.3M in Q3 2025. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Opes Wealth Management held 4,842 shares of iShares Core US Aggregate Bond ETF worth $481K as of Q1 2026.
  • Opes Wealth Management sold 1,760 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $176K.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Opes Wealth Management's portfolio in Q1 2026, its #92 holding.
  • Opes Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2022 and has held it in 13 quarters since.
  • Opes Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $10.3M in Q3 2025.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.