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

Tradewinds LLC’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 		$867K Buy
+19,377
New +$1.92M 0.2% 90
2026
Q1 		– Sell
-5,429
Closed -$542K – 161
2025
Q4 		$542K Sell
5,429
-168
-3% -$16.9K 0.13% 105
2025
Q3 		$561K Sell
5,597
-27,699
-83% -$2.75M 0.14% 105
2025
Q2 		$3.3M Buy
33,296
+26,975
+427% +$2.64M 2.51% 10
2025
Q1 		$625K Sell
6,321
-902
-12% -$88.2K 0.18% 102
2024
Q4 		$703K Sell
7,223
-2,400
-25% -$236K 0.2% 92
2024
Q3 		$975K Sell
9,623
-2,573
-21% -$257K 0.3% 65
2024
Q2 		$1.18M Buy
+12,196
New +$1.18M 0.36% 57
2023
Q3 		$2.09M Sell
22,185
-742
-3% -$71.5K 1.22% 26
2023
Q2 		$2.25M Sell
22,927
-5,361
-19% -$530K 1.32% 25
2023
Q1 		$2.82M Buy
+28,288
New +$2.8M 1.71% 23
2022
Q4 		– Sell
-26,167
Closed -$2.52M – 125
2022
Q3 		$2.52M Sell
26,167
-1,467
-5% -$148K 1.83% 21
2022
Q2 		$2.81M Buy
+27,634
New +$2.84M 1.91% 20

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

Tradewinds LLC's AGG Position: Q2 2026 in Review

Tradewinds LLC opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 19,377 shares worth $867K. The stake represents 0.2% of the portfolio and ranks #90 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in AGG as recently as Q4 2025.

Tradewinds LLC first reported a position in AGG in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.3M in Q2 2025. 2,093 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Tradewinds LLC held 19,377 shares of iShares Core US Aggregate Bond ETF worth $867K as of Q2 2026.
  • iShares Core US Aggregate Bond ETF was a new Tradewinds LLC position in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.2% of Tradewinds LLC's portfolio in Q2 2026, its #90 holding.
  • Tradewinds LLC first reported a position in iShares Core US Aggregate Bond ETF in Q2 2022 and has held it in 13 quarters since.
  • Tradewinds LLC's iShares Core US Aggregate Bond ETF position peaked at $3.3M in Q2 2025.
  • 2,093 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.