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

Segment 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 		$336K Buy
3,392
+110
+3% +$10.9K 0.02% 259
2026
Q1 		$326K Sell
3,282
-405
-11% -$40.5K 0.02% 260
2025
Q4 		$368K Buy
3,687
+200
+6% +$20.1K 0.02% 242
2025
Q3 		$350K Buy
3,487
+60
+2% +$5.95K 0.02% 235
2025
Q2 		$340K Buy
3,427
+80
+2% +$7.84K 0.02% 232
2025
Q1 		$331K Buy
3,347
+19
+0.6% +$1.86K 0.02% 231
2024
Q4 		$322K Buy
3,328
+698
+27% +$68.7K 0.02% 218
2024
Q3 		$266K Sell
2,630
-10
-0.4% -$998 0.02% 234
2024
Q2 		$256K Buy
2,640
+100
+4% +$9.65K 0.02% 226
2024
Q1 		$249K Buy
2,540
+330
+15% +$32.3K 0.02% 223
2023
Q4 		$219K Hold
2,210
– – 0.02% 237
2023
Q3 		$208K Hold
2,210
– – 0.02% 211
2023
Q2 		$216K Hold
2,210
– – 0.02% 200
2023
Q1 		$220K Buy
2,210
+40
+2% +$3.95K 0.02% 195
2022
Q4 		$210K Buy
+2,170
New +$210K 0.02% 206

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

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

Segment Wealth Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.4% in Q2 2026, buying an estimated $10.9K and bringing the position to 3,392 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #259.

Segment Wealth Management first reported a position in AGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $368K in Q4 2025. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Segment Wealth Management held 3,392 shares of iShares Core US Aggregate Bond ETF worth $336K as of Q2 2026.
  • Segment Wealth Management bought 110 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $10.9K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #259 holding.
  • Segment Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Segment Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $368K in Q4 2025.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.