PWA
AGG icon

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

Provenance 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 		$37.1M Buy
374,851
+8,593
+2% +$850K 3.54% 9
2026
Q1 		$36.4M Sell
366,258
-3,775
-1% -$378K 3.85% 8
2025
Q4 		$37M Sell
370,033
-2,312
-0.6% -$232K 4.1% 7
2025
Q3 		$37.3M Buy
372,345
+6,359
+2% +$631K 4.82% 6
2025
Q2 		$36.3M Buy
365,986
+7,907
+2% +$775K 5.22% 5
2025
Q1 		$35.4M Sell
358,079
-211,852
-37% -$20.7M 5.09% 5
2024
Q4 		$55.2M Buy
569,931
+17,601
+3% +$1.73M 7.14% 4
2024
Q3 		$55.9M Buy
552,330
+7,097
+1% +$708K 6.99% 4
2024
Q2 		$52.9M Buy
545,233
+10,336
+2% +$998K 7.4% 4
2024
Q1 		$52.4M Buy
534,897
+2,405
+0.5% +$235K 7.37% 4
2023
Q4 		$52.8M Sell
532,492
-15,059
-3% -$1.43M 7.12% 5
2023
Q3 		$51.5M Buy
+547,551
New +$52.7M 8.32% 4

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

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

Provenance Wealth Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.3% in Q2 2026, buying an estimated $850K and bringing the position to 374,851 shares worth $37.1M. The position accounts for 3.54% of the portfolio, ranked #9.

Provenance Wealth Advisors first reported a position in AGG in Q3 2023 and has held it in 12 quarters since. The position peaked at $55.9M in Q3 2024. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Provenance Wealth Advisors held 374,851 shares of iShares Core US Aggregate Bond ETF worth $37.1M as of Q2 2026.
  • Provenance Wealth Advisors bought 8,593 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $850K.
  • iShares Core US Aggregate Bond ETF made up 3.54% of Provenance Wealth Advisors's portfolio in Q2 2026, its #9 holding.
  • Provenance Wealth Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's iShares Core US Aggregate Bond ETF position peaked at $55.9M in Q3 2024.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.