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Tidal Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Tidal Investments’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
-859,677
Closed -$85.9M – 2341
2025
Q4 		$85.9M Sell
859,677
-85,961
-9% -$8.63M 0.2% 99
2025
Q3 		$94.5M Buy
945,638
+34,610
+4% +$3.43M 0.19% 103
2025
Q2 		$90.1M Sell
911,028
-70,134
-7% -$6.87M 0.54% 26
2025
Q1 		$96.8M Sell
981,162
-5,027
-0.5% -$491K 0.79% 14
2024
Q4 		$95.6M Sell
986,189
-45,976
-4% -$4.53M 0.75% 13
2024
Q3 		$104M Buy
1,032,165
+617,200
+149% +$61.6M 1.1% 10
2024
Q2 		$40.3M Buy
414,965
+130,122
+46% +$12.6M 0.54% 25
2024
Q1 		$27.9M Buy
284,843
+54,394
+24% +$5.32M 0.46% 40
2023
Q4 		$22.9M Buy
230,449
+96,098
+72% +$9.15M 0.53% 41
2023
Q3 		$12.6M Buy
134,351
+38,881
+41% +$3.74M 0.38% 40
2023
Q2 		$9.35M Buy
95,470
+45,177
+90% +$4.47M 0.27% 64
2023
Q1 		$5M Buy
+50,293
New +$4.97M 0.16% 122
2020
Q3 		– Sell
-37,846
Closed -$4.47M – 236
2020
Q2 		$4.47M Buy
37,846
+3,316
+10% +$388K 0.61% 21
2020
Q1 		$3.98M Sell
34,530
-1,951
-5% -$222K 1.18% 15
2019
Q4 		$4.1M Sell
36,481
-269
-0.7% -$30.3K 1.73% 11
2019
Q3 		$4.16M Buy
36,750
+433
+1% +$48.7K 1.88% 8
2019
Q2 		$4.04M Sell
36,317
-482
-1% -$52.7K 2.23% 7
2019
Q1 		$4.01M Buy
36,799
+3,753
+11% +$402K 2.7% 5
2018
Q4 		$3.52M Buy
+33,046
New +$3.47M 2.71% 6

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

Tidal Investments's AGG Position: Q1 2026 in Review

Tidal Investments sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2026, closing a stake of 859,677 shares — an estimated $85.9M sold.

Tidal Investments first reported a position in AGG in Q4 2018 and held it in 19 quarters. The position peaked at $104M in Q3 2024. 2,086 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Tidal Investments reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 859,677 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $85.9M.
  • Tidal Investments first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 19 quarters.
  • Tidal Investments's iShares Core US Aggregate Bond ETF position peaked at $104M in Q3 2024.
  • 2,086 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.