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

Unique Wealth’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	$32.7M	Sell	330,744 -4,791	-1%	-$474K	3.82%	5
2026 Q1	$33.3M	Buy	335,535 +3,369	+1%	+$337K	4.61%	3
2025 Q4	$33.2M	Buy	332,166 +28,969	+10%	+$2.91M	4.63%	3
2025 Q3	$30.4M	Buy	303,197 +5,174	+2%	+$513K	4.46%	4
2025 Q2	$29.6M	Buy	298,023 +9,455	+3%	+$926K	4.77%	4
2025 Q1	$28.5M	Buy	288,568 +17,080	+6%	+$1.67M	5.39%	3
2024 Q4	$26.3M	Buy	271,488 +49,814	+22%	+$4.91M	5.48%	4
2024 Q3	$22.4M	Buy	221,674 +56,030	+34%	+$5.59M	5.14%	5
2024 Q2	$16.1M	Buy	165,644 +10,741	+7%	+$1.04M	4.21%	5
2024 Q1	$15.2M	Buy	154,903 +337	+0.2%	+$33K	4.28%	5
2023 Q4	$15.3M	Buy	154,566 +74,042	+92%	+$7.05M	4.97%	5
2023 Q3	$7.57M	Buy	80,524 +17,683	+28%	+$1.7M	3.16%	8
2023 Q2	$6.16M	Buy	62,841 +4,593	+8%	+$454K	2.69%	10
2023 Q1	$5.8M	Buy	58,248 +21,525	+59%	+$2.13M	2.81%	10
2022 Q4	$3.56M	Buy	+36,723	New	+$3.55M	1.9%	13

Other funds holding AGG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Unique Wealth's AGG Position: Q2 2026 in Review

Unique Wealth reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.4% in Q2 2026, selling an estimated $474K and leaving 330,744 shares worth $32.7M. The position accounts for 3.82% of the portfolio, ranked #5.

Unique Wealth first reported a position in AGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $33.3M in Q1 2026. 925 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Unique Wealth held 330,744 shares of iShares Core US Aggregate Bond ETF worth $32.7M as of Q2 2026.
Unique Wealth sold 4,791 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $474K.
iShares Core US Aggregate Bond ETF made up 3.82% of Unique Wealth's portfolio in Q2 2026, its #5 holding.
Unique Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Unique Wealth's iShares Core US Aggregate Bond ETF position peaked at $33.3M in Q1 2026.
925 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.