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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
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 $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

Tradewinds LLC's AGG Position: Q1 2026 in Review

Tradewinds LLC sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2026, closing a stake of 5,429 shares — an estimated $542K sold.

Tradewinds LLC first reported a position in AGG in Q2 2022 and held it in 12 quarters. The position peaked at $3.3M in Q2 2025. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Tradewinds LLC reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Tradewinds LLC sold 5,429 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $542K.
  • Tradewinds LLC first reported a position in iShares Core US Aggregate Bond ETF in Q2 2022 and held it in 12 quarters.
  • Tradewinds LLC's iShares Core US Aggregate Bond ETF position peaked at $3.3M in Q2 2025.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.