Private Client Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Private Client Services’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	$7.66M	Buy	77,345 +626	+0.8%	+$61.9K	2.01%	13
2026 Q1	$7.62M	Sell	76,719 -833	-1%	-$83.3K	2.28%	10
2025 Q4	$7.75M	Buy	77,552 +8,518	+12%	+$855K	2.42%	8
2025 Q3	$6.92M	Buy	69,034 +30,982	+81%	+$3.07M	2.32%	7
2025 Q2	$3.77M	Buy	38,052 +15,441	+68%	+$1.51M	1.47%	14
2025 Q1	$2.24M	Buy	22,611 +7,308	+48%	+$714K	1.11%	24
2024 Q4	$1.48M	Sell	15,303 -3,298	-18%	-$325K	0.8%	34
2024 Q3	$1.88M	Buy	18,601 +3,018	+19%	+$301K	1.01%	30
2024 Q2	$1.51M	Buy	15,583 +639	+4%	+$61.7K	0.95%	33
2024 Q1	$1.46M	Buy	14,944 +2,645	+22%	+$259K	0.98%	34
2023 Q4	$1.22M	Buy	+12,299	New	+$1.17M	1%	26

Other funds holding AGG

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return