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

Red Tortoise 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
Q1 		$1.11M Buy
11,143
+71
+0.6% +$7.1K 0.46% 50
2025
Q4 		$1.11M Buy
11,072
+144
+1% +$14.4K 0.47% 50
2025
Q3 		$1.1M Buy
10,928
+67
+0.6% +$6.65K 0.48% 52
2025
Q2 		$1.08M Buy
10,861
+580
+6% +$56.8K 0.52% 44
2025
Q1 		$1.02M Sell
10,281
-3,510
-25% -$343K 0.52% 42
2024
Q4 		$1.34M Buy
13,791
+144
+1% +$14.2K 0.69% 36
2024
Q3 		$1.38M Buy
13,647
+125
+0.9% +$12.5K 0.69% 34
2024
Q2 		$1.31M Buy
13,522
+123
+0.9% +$11.9K 0.71% 35
2024
Q1 		$1.31M Buy
13,399
+79
+0.6% +$7.73K 0.73% 32
2023
Q4 		$1.32M Buy
13,320
+150
+1% +$14.3K 0.75% 28
2023
Q3 		$1.24M Buy
13,170
+106
+0.8% +$10.2K 0.83% 30
2023
Q2 		$1.28M Buy
13,064
+34
+0.3% +$3.36K 0.8% 31
2023
Q1 		$1.3M Hold
13,030
– – 0.87% 29
2022
Q4 		$1.26M Buy
+13,030
New +$1.26M 0.88% 27
2021
Q4 		– Sell
-284
Closed -$27K – 78
2021
Q3 		$27K Buy
+284
New +$32.9K 0.02% 140

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

Red Tortoise LLC's AGG Position: Q1 2026 in Review

Red Tortoise LLC increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.64% in Q1 2026, buying an estimated $7.1K and bringing the position to 11,143 shares worth $1.11M. The position accounts for 0.46% of the portfolio, ranked #50.

Red Tortoise LLC first reported a position in AGG in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.38M in Q3 2024. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Red Tortoise LLC held 11,143 shares of iShares Core US Aggregate Bond ETF worth $1.11M as of Q1 2026.
  • Red Tortoise LLC bought 71 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $7.1K.
  • iShares Core US Aggregate Bond ETF made up 0.46% of Red Tortoise LLC's portfolio in Q1 2026, its #50 holding.
  • Red Tortoise LLC first reported a position in iShares Core US Aggregate Bond ETF in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's iShares Core US Aggregate Bond ETF position peaked at $1.38M in Q3 2024.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.