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TBH Global Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

TBH Global Asset 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 		$6.34M Sell
63,904
-14,989
-19% -$1.5M 1.28% 15
2025
Q4 		$7.88M Sell
78,893
-15,889
-17% -$1.59M 1.31% 15
2025
Q3 		$9.5M Buy
+94,782
New +$9.4M 1.85% 12
2025
Q1 		– Sell
-106,964
Closed -$10.4M – 172
2024
Q4 		$10.4M Sell
106,964
-13,024
-11% -$1.28M 2.46% 7
2024
Q3 		$12.2M Sell
119,988
-11,201
-9% -$1.12M 2.65% 8
2024
Q2 		$12.7M Sell
131,189
-28,643
-18% -$2.76M 2.83% 8
2024
Q1 		$15.7M Sell
159,832
-34,021
-18% -$3.33M 3.13% 7
2023
Q4 		$19.2M Sell
193,853
-104,451
-35% -$9.94M 3.93% 7
2023
Q3 		$28.1M Buy
298,304
+97,723
+49% +$9.41M 5.39% 4
2023
Q2 		$19.7M Buy
200,581
+16,564
+9% +$1.64M 3.85% 7
2023
Q1 		$18.3M Buy
184,017
+11,467
+7% +$1.13M 3.91% 7
2022
Q4 		$16.7M Sell
172,550
-21,038
-11% -$2.03M 4.07% 6
2022
Q3 		$18.6M Buy
193,588
+53,634
+38% +$5.42M 4.78% 5
2022
Q2 		$14.2M Buy
+139,954
New +$14.4M 3.37% 6
2020
Q3 		– Sell
-2,650
Closed -$313K – 172
2020
Q2 		$313K Sell
2,650
-17
-0.6% -$1.99K 0.12% 118
2020
Q1 		$308K Sell
2,667
-3,255
-55% -$371K 0.13% 114
2019
Q4 		$665K Buy
+5,922
New +$667K 0.2% 78

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

TBH Global Asset Management's AGG Position: Q1 2026 in Review

TBH Global Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 19% in Q1 2026, selling an estimated $1.5M and leaving 63,904 shares worth $6.34M. The position accounts for 1.28% of the portfolio, ranked #15.

TBH Global Asset Management first reported a position in AGG in Q4 2019 and has held it in 17 quarters since. The position peaked at $28.1M in Q3 2023. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • TBH Global Asset Management held 63,904 shares of iShares Core US Aggregate Bond ETF worth $6.34M as of Q1 2026.
  • TBH Global Asset Management sold 14,989 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $1.5M.
  • iShares Core US Aggregate Bond ETF made up 1.28% of TBH Global Asset Management's portfolio in Q1 2026, its #15 holding.
  • TBH Global Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 17 quarters since.
  • TBH Global Asset Management's iShares Core US Aggregate Bond ETF position peaked at $28.1M in Q3 2023.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.