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

Talon Private 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
Q1 		$607K Buy
+6,118
New +$612K 0.08% 137
2025
Q2 		$309K Buy
3,111
+347
+13% +$34K 0.04% 141
2025
Q1 		$273K Sell
2,764
-534
-16% -$52.2K 0.04% 147
2024
Q4 		$320K Sell
3,298
-1,342
-29% -$132K 0.07% 111
2024
Q3 		$470K Buy
+4,640
New +$463K 0.1% 50

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

Talon Private Wealth's AGG Position: Q1 2026 in Review

Talon Private Wealth opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q1 2026: 6,118 shares worth $607K. The stake represents 0.08% of the portfolio and ranks #137 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in AGG as recently as Q2 2025.

Talon Private Wealth first reported a position in AGG in Q3 2024 and has held it in 5 quarters since. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Talon Private Wealth held 6,118 shares of iShares Core US Aggregate Bond ETF worth $607K as of Q1 2026.
  • iShares Core US Aggregate Bond ETF was a new Talon Private Wealth position in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Talon Private Wealth's portfolio in Q1 2026, its #137 holding.
  • Talon Private Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q3 2024 and has held it in 5 quarters since.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.