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

Prentice 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 Q2	$67.5M	Buy	682,200 +30,442	+5%	+$3.01M	13.94%	1
2026 Q1	$64.7M	Buy	651,758 +46,515	+8%	+$4.65M	14.6%	1
2025 Q4	$60.5M	Buy	605,243 +71,931	+13%	+$7.22M	13.81%	2
2025 Q3	$53.5M	Buy	533,312 +35,844	+7%	+$3.56M	13.18%	2
2025 Q2	$49.3M	Buy	497,468 +119,790	+32%	+$11.7M	12.97%	2
2025 Q1	$37.4M	Sell	377,678 -69,879	-16%	-$6.83M	10.79%	2
2024 Q4	$43.4M	Buy	447,557 +115,505	+35%	+$11.4M	12.54%	2
2024 Q3	$33.6M	Buy	332,052 +13,053	+4%	+$1.3M	9.99%	2
2024 Q2	$31M	Buy	318,999 +25,999	+9%	+$2.51M	10.1%	2
2024 Q1	$28.7M	Buy	293,000 +13,110	+5%	+$1.28M	9.96%	2
2023 Q4	$27.8M	Buy	279,890 +11,939	+4%	+$1.14M	10.83%	2
2023 Q3	$25.2M	Buy	267,951 +86,481	+48%	+$8.33M	11.38%	2
2023 Q2	$17.8M	Buy	181,470 +8,132	+5%	+$804K	8.06%	3
2023 Q1	$17.3M	Buy	173,338 +5,273	+3%	+$521K	8.24%	3
2022 Q4	$16.3M	Buy	+168,065	New	+$16.3M	8.21%	3

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentice Wealth Management's AGG Position: Q2 2026 in Review

Prentice Wealth Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.7% in Q2 2026, buying an estimated $3.01M and bringing the position to 682,200 shares worth $67.5M. The position accounts for 13.94% of the portfolio, ranked #1.

Prentice Wealth Management first reported a position in AGG in Q4 2022 and has held it in 15 quarters since. 2,088 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Prentice Wealth Management held 682,200 shares of iShares Core US Aggregate Bond ETF worth $67.5M as of Q2 2026.
Prentice Wealth Management bought 30,442 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $3.01M.
iShares Core US Aggregate Bond ETF made up 13.94% of Prentice Wealth Management's portfolio in Q2 2026, its #1 holding.
Prentice Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
2,088 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.