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

Shakespeare 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
Q1 		– Sell
-355,317
Closed -$35.5M – 98
2025
Q4 		$35.5M Buy
355,317
+16,754
+5% +$1.68M 7.84% 3
2025
Q3 		$33.9M Buy
+338,563
New +$33.6M 7.72% 3
2025
Q2 		– Sell
-306,737
Closed -$30.3M – 95
2025
Q1 		$30.3M Buy
306,737
+5,909
+2% +$578K 8.12% 3
2024
Q4 		$29.2M Buy
300,828
+6,780
+2% +$668K 7.86% 3
2024
Q3 		$29.8M Buy
294,048
+15,695
+6% +$1.57M 7.78% 3
2024
Q2 		$27M Buy
278,353
+17,010
+7% +$1.64M 7.8% 3
2024
Q1 		$25.6M Buy
261,343
+14,676
+6% +$1.44M 7.42% 3
2023
Q4 		$24.5M Buy
246,667
+2,591
+1% +$247K 7.57% 2
2023
Q3 		$23M Buy
244,076
+4,884
+2% +$470K 8.04% 2
2023
Q2 		$23.4M Buy
239,192
+4,611
+2% +$456K 8.02% 3
2023
Q1 		$23.4M Sell
234,581
-2,052
-0.9% -$203K 8.3% 3
2022
Q4 		$23M Buy
236,633
+12,726
+6% +$1.23M 8.42% 3
2022
Q3 		$21.6M Buy
223,907
+26,830
+14% +$2.71M 9.09% 2
2022
Q2 		$19.9M Sell
197,077
-22,982
-10% -$2.36M 8.1% 3
2022
Q1 		$23.5M Buy
220,059
+6,430
+3% +$708K 8.46% 2
2021
Q4 		$24.4M Buy
213,629
+14,676
+7% +$1.68M 8.7% 3
2021
Q3 		$22.9M Buy
198,953
+6,602
+3% +$765K 8.8% 2
2021
Q2 		$22.3M Buy
192,351
+16,057
+9% +$1.84M 8.59% 3
2021
Q1 		$20.1M Buy
176,294
+16,011
+10% +$1.85M 8.26% 2
2020
Q4 		$18.9M Buy
160,283
+30,413
+23% +$3.58M 8.25% 3
2020
Q3 		$15.3M Buy
129,870
+14,911
+13% +$1.77M 8.07% 3
2020
Q2 		$13.6M Buy
114,959
+11,083
+11% +$1.3M 7.94% 3
2020
Q1 		$12M Sell
103,876
-19,930
-16% -$2.27M 8.29% 1
2019
Q4 		$13.9M Buy
123,806
+2,714
+2% +$306K 7.53% 3
2019
Q3 		$13.7M Buy
+121,092
New +$13.6M 7.93% 2
2019
Q2 		– Sell
-113,124
Closed -$12.3M – 70
2019
Q1 		$12.3M Buy
113,124
+414
+0.4% +$44.4K 9.25% 3
2018
Q4 		$12M Buy
112,710
+42,266
+60% +$4.43M 9.25% 1
2018
Q3 		$7.43M Buy
+70,444
New +$7.47M 5.73% 7

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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Shakespeare Wealth Management's AGG Position: Q1 2026 in Review

Shakespeare Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2026, closing a stake of 355,317 shares — an estimated $35.5M sold.

Shakespeare Wealth Management first reported a position in AGG in Q3 2018 and held it in 28 quarters. The position peaked at $35.5M in Q4 2025. 2,084 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Shakespeare Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Shakespeare Wealth Management sold 355,317 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $35.5M.
  • Shakespeare Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2018 and held it in 28 quarters.
  • Shakespeare Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $35.5M in Q4 2025.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Shakespeare Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.