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

Tidemark’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	$743K	Buy	7,507 +1,359	+22%	+$134K	0.17%	71
2026 Q1	$610K	Buy	6,148 +1,035	+20%	+$104K	0.16%	69
2025 Q4	$511K	Hold	5,113	–	–	0.15%	69
2025 Q3	$513K	Hold	5,113	–	–	0.15%	72
2025 Q2	$507K	Sell	5,113 -509	-9%	-$49.9K	0.16%	70
2025 Q1	$556K	Sell	5,622 -1,263	-18%	-$123K	0.2%	65
2024 Q4	$667K	Buy	6,885 +1,823	+36%	+$180K	0.26%	54
2024 Q3	$513K	Hold	5,062	–	–	0.21%	65
2024 Q2	$491K	Sell	5,062 -1,015	-17%	-$98K	0.23%	64
2024 Q1	$595K	Buy	6,077 +1,442	+31%	+$141K	0.33%	63
2023 Q4	$460K	Buy	+4,635	New	+$441K	0.29%	62

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tidemark's AGG Position: Q2 2026 in Review

Tidemark increased its iShares Core US Aggregate Bond ETF (AGG) stake by 22% in Q2 2026, buying an estimated $134K and bringing the position to 7,507 shares worth $743K. The position accounts for 0.17% of the portfolio, ranked #71.

Tidemark first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Tidemark held 7,507 shares of iShares Core US Aggregate Bond ETF worth $743K as of Q2 2026.
Tidemark bought 1,359 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $134K.
iShares Core US Aggregate Bond ETF made up 0.17% of Tidemark's portfolio in Q2 2026, its #71 holding.
Tidemark first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.