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Transcend Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Transcend Capital Advisors’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
2025
Q4 		– Sell
-7,143
Closed -$716K – 687
2025
Q3 		$716K Buy
7,143
+2
+0% +$198 0.05% 310
2025
Q2 		$708K Buy
7,141
+299
+4% +$29.3K 0.05% 284
2025
Q1 		$677K Buy
6,842
+102
+2% +$9.97K 0.05% 311
2024
Q4 		$653K Sell
6,740
-1,398
-17% -$138K 0.05% 300
2024
Q3 		$824K Buy
8,138
+1,413
+21% +$141K 0.06% 297
2024
Q2 		$653K Buy
6,725
+476
+8% +$45.9K 0.05% 312
2024
Q1 		$612K Sell
6,249
-1,296
-17% -$127K 0.05% 292
2023
Q4 		$749K Buy
7,545
+3,146
+72% +$299K 0.07% 254
2023
Q3 		$414K Sell
4,399
-2,420
-35% -$233K 0.04% 318
2023
Q2 		$668K Sell
6,819
-245
-3% -$24.2K 0.06% 257
2023
Q1 		$704K Sell
7,064
-2,616
-27% -$259K 0.07% 244
2022
Q4 		$939K Buy
9,680
+1,355
+16% +$131K 0.1% 203
2022
Q3 		$802K Sell
8,325
-1,589
-16% -$161K 0.09% 219
2022
Q2 		$1.01M Buy
9,914
+435
+5% +$44.7K 0.1% 201
2022
Q1 		$1.01M Buy
9,479
+3,761
+66% +$414K 0.09% 213
2021
Q4 		$652K Buy
5,718
+1,117
+24% +$128K 0.06% 269
2021
Q3 		$526K Buy
4,601
+2,358
+105% +$273K 0.05% 289
2021
Q2 		$259K Hold
2,243
– – 0.04% 280
2021
Q1 		$256K Buy
2,243
+21
+0.9% +$2.43K 0.03% 343
2020
Q4 		$263K Sell
2,222
-288
-11% -$33.9K 0.03% 312
2020
Q3 		$296K Buy
+2,510
New +$298K 0.05% 208
2020
Q2 		– Sell
-2,510
Closed -$290K – 118
2020
Q1 		$290K Sell
2,510
-100
-4% -$11.4K 0.09% 172
2019
Q4 		$293K Buy
+2,610
New +$294K 0.08% 180

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Transcend Capital Advisors's AGG Position: Q4 2025 in Review

Transcend Capital Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2025, closing a stake of 7,143 shares — an estimated $716K sold.

Transcend Capital Advisors first reported a position in AGG in Q4 2019 and held it in 23 quarters. The position peaked at $1.01M in Q1 2022. 2,094 funds tracked by Wall St. Rank hold AGG as of Q4 2025.

  • Transcend Capital Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 7,143 iShares Core US Aggregate Bond ETF shares in Q4 2025, an estimated $716K.
  • Transcend Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 23 quarters.
  • Transcend Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $1.01M in Q1 2022.
  • 2,094 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.