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

Tolleson Wealth 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
Q2 		$933K Sell
9,423
-39
-0.4% -$3.86K 0.13% 47
2026
Q1 		$939K Buy
9,462
+254
+3% +$25.4K 0.14% 45
2025
Q4 		$920K Sell
9,208
-39
-0.4% -$3.91K 0.13% 46
2025
Q3 		$927K Sell
9,247
-373
-4% -$37K 0.14% 47
2025
Q2 		$954K Sell
9,620
-29
-0.3% -$2.84K 0.16% 43
2025
Q1 		$954K Sell
9,649
-389
-4% -$38K 0.18% 44
2024
Q4 		$973K Buy
10,038
+12
+0.1% +$1.18K 0.2% 45
2024
Q3 		$1.01M Sell
10,026
-5,443
-35% -$543K 0.19% 38
2024
Q2 		$1.5M Buy
15,469
+59
+0.4% +$5.7K 0.3% 34
2024
Q1 		$1.51M Buy
15,410
+1,198
+8% +$117K 0.3% 33
2023
Q4 		$1.41M Sell
14,212
-24,838
-64% -$2.36M 0.29% 36
2023
Q3 		$3.67M Buy
39,050
+22,744
+139% +$2.19M 0.88% 15
2023
Q2 		$1.6M Buy
16,306
+483
+3% +$47.7K 0.39% 34
2023
Q1 		$1.58M Buy
15,823
+2,516
+19% +$249K 0.41% 31
2022
Q4 		$1.29M Buy
13,307
+3,588
+37% +$347K 0.35% 39
2022
Q3 		$936K Sell
9,719
-2,542
-21% -$257K 0.28% 39
2022
Q2 		$1.25M Sell
12,261
-7,658
-38% -$787K 0.35% 35
2022
Q1 		$2.13M Sell
19,919
-3,194
-14% -$351K 0.63% 24
2021
Q4 		$2.64M Sell
23,113
-12,927
-36% -$1.48M 0.71% 21
2021
Q3 		$4.14M Buy
36,040
+320
+0.9% +$37.1K 1.17% 17
2021
Q2 		$4.12M Buy
35,720
+2,919
+9% +$334K 1.11% 18
2021
Q1 		$3.73M Buy
32,801
+1,974
+6% +$229K 1.13% 17
2020
Q4 		$3.64M Buy
30,827
+4,559
+17% +$537K 1.21% 17
2020
Q3 		$3.1M Buy
26,268
+2,029
+8% +$241K 1.25% 17
2020
Q2 		$2.87M Buy
24,239
+2,752
+13% +$322K 1.25% 17
2020
Q1 		$2.48M Buy
21,487
+2,650
+14% +$302K 1.08% 18
2019
Q4 		$2.12M Buy
18,837
+3,103
+20% +$350K 1.02% 19
2019
Q3 		$1.78M Buy
15,734
+265
+2% +$29.8K 0.97% 19
2019
Q2 		$1.72M Sell
15,469
-4,913
-24% -$537K 1.19% 12
2019
Q1 		$2.22M Sell
20,382
-492
-2% -$52.8K 1.54% 11
2018
Q4 		$2.22M Buy
+20,874
New +$2.19M 1.31% 15

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tolleson Wealth Management's AGG Position: Q2 2026 in Review

Tolleson Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.41% in Q2 2026, selling an estimated $3.86K and leaving 9,423 shares worth $933K. The position accounts for 0.13% of the portfolio, ranked #47.

Tolleson Wealth Management first reported a position in AGG in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.14M in Q3 2021. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Tolleson Wealth Management held 9,423 shares of iShares Core US Aggregate Bond ETF worth $933K as of Q2 2026.
  • Tolleson Wealth Management sold 39 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $3.86K.
  • iShares Core US Aggregate Bond ETF made up 0.13% of Tolleson Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Tolleson Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Tolleson Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $4.14M in Q3 2021.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.