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

Optas LLC’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 		$10M Sell
101,009
-105,063
-51% -$10.4M 1.4% 14
2026
Q1 		$20.5M Buy
206,072
+104,001
+102% +$10.4M 3.1% 8
2025
Q4 		$10.2M Buy
102,071
+19,875
+24% +$1.99M 1.59% 13
2025
Q3 		$8.24M Buy
82,196
+38,893
+90% +$3.86M 1.4% 14
2025
Q2 		$4.3M Buy
43,303
+431
+1% +$42.2K 0.82% 24
2025
Q1 		$4.24M Sell
42,872
-918
-2% -$89.7K 0.74% 23
2024
Q4 		$4.24M Sell
43,790
-88
-0.2% -$8.67K 0.91% 23
2024
Q3 		$4.44M Buy
43,878
+178
+0.4% +$17.8K 1.02% 20
2024
Q2 		$4.24M Buy
43,700
+1,415
+3% +$137K 1.09% 20
2024
Q1 		$4.14M Buy
42,285
+265
+0.6% +$25.9K 1.13% 20
2023
Q4 		$4.17M Sell
42,020
-29,618
-41% -$2.82M 1.25% 19
2023
Q3 		$6.74M Buy
71,638
+68,093
+1,921% +$6.56M 2.24% 12
2023
Q2 		$347K Sell
3,545
-367
-9% -$36.3K 0.12% 108
2023
Q1 		$390K Buy
+3,912
New +$387K 0.14% 101

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Optas LLC's AGG Position: Q2 2026 in Review

Optas LLC reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 51% in Q2 2026, selling an estimated $10.4M and leaving 101,009 shares worth $10M. The position accounts for 1.4% of the portfolio, ranked #14.

Optas LLC first reported a position in AGG in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.5M in Q1 2026. 644 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Optas LLC held 101,009 shares of iShares Core US Aggregate Bond ETF worth $10M as of Q2 2026.
  • Optas LLC sold 105,063 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $10.4M.
  • iShares Core US Aggregate Bond ETF made up 1.4% of Optas LLC's portfolio in Q2 2026, its #14 holding.
  • Optas LLC first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Optas LLC's iShares Core US Aggregate Bond ETF position peaked at $20.5M in Q1 2026.
  • 644 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.