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

SlateStone Wealth’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 		$2.8M Buy
28,321
+12,326
+77% +$1.22M 0.21% 88
2026
Q1 		$1.59M Sell
15,995
-250
-2% -$25K 0.13% 123
2025
Q4 		$1.62M Buy
16,245
+1,130
+7% +$113K 0.14% 126
2025
Q3 		$1.51M Sell
15,115
-2,650
-15% -$263K 0.13% 128
2025
Q2 		$1.76M Buy
17,765
+1,095
+7% +$107K 0.16% 112
2025
Q1 		$1.65M Sell
16,670
-1,700
-9% -$166K 0.17% 112
2024
Q4 		$1.78M Sell
18,370
-2,175
-11% -$214K 0.17% 106
2024
Q3 		$2.08M Sell
20,545
-1,430
-7% -$143K 0.19% 99
2024
Q2 		$2.13M Sell
21,975
-1,041
-5% -$100K 0.23% 91
2024
Q1 		$2.25M Sell
23,016
-3,199
-12% -$313K 0.23% 88
2023
Q4 		$2.6M Sell
26,215
-2,300
-8% -$219K 0.34% 74
2023
Q3 		$2.68M Buy
28,515
+425
+2% +$40.9K 0.39% 66
2023
Q2 		$2.75M Sell
28,090
-100
-0.4% -$9.88K 0.52% 42
2023
Q1 		$2.81M Buy
28,190
+12,228
+77% +$1.21M 0.58% 41
2022
Q4 		$1.55M Buy
15,962
+1,002
+7% +$96.9K 0.37% 64
2022
Q3 		$1.44M Buy
14,960
+3,400
+29% +$344K 0.38% 54
2022
Q2 		$1.18M Buy
+11,560
New +$1.19M 0.3% 65
2020
Q1 		– Sell
-2,485
Closed -$279K – 175
2019
Q4 		$279K Buy
2,485
+436
+21% +$49.1K 0.06% 182
2019
Q3 		$232K Sell
2,049
-35
-2% -$3.94K 0.07% 154
2019
Q2 		$232K Buy
+2,084
New +$228K 0.07% 162

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SlateStone Wealth's AGG Position: Q2 2026 in Review

SlateStone Wealth increased its iShares Core US Aggregate Bond ETF (AGG) stake by 77% in Q2 2026, buying an estimated $1.22M and bringing the position to 28,321 shares worth $2.8M. The position accounts for 0.21% of the portfolio, ranked #88.

SlateStone Wealth first reported a position in AGG in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.81M in Q1 2023. 723 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • SlateStone Wealth held 28,321 shares of iShares Core US Aggregate Bond ETF worth $2.8M as of Q2 2026.
  • SlateStone Wealth bought 12,326 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.22M.
  • iShares Core US Aggregate Bond ETF made up 0.21% of SlateStone Wealth's portfolio in Q2 2026, its #88 holding.
  • SlateStone Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 20 quarters since.
  • SlateStone Wealth's iShares Core US Aggregate Bond ETF position peaked at $2.81M in Q1 2023.
  • 723 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.