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

Waldron Private 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 		$2.21M Buy
22,343
+293
+1% +$29K 0.08% 94
2026
Q1 		$2.19M Sell
22,050
-1,079
-5% -$108K 0.09% 89
2025
Q4 		$2.31M Sell
23,129
-7,681
-25% -$771K 0.09% 83
2025
Q3 		$3.09M Sell
30,810
-11,220
-27% -$1.11M 0.13% 76
2025
Q2 		$4.17M Sell
42,030
-4,219
-9% -$413K 0.18% 61
2025
Q1 		$4.57M Buy
46,249
+10,985
+31% +$1.07M 0.22% 58
2024
Q4 		$3.42M Buy
35,264
+3,374
+11% +$332K 0.14% 84
2024
Q3 		$3.23M Buy
31,890
+2,216
+7% +$221K 0.13% 82
2024
Q2 		$2.88M Sell
29,674
-2,695
-8% -$260K 0.13% 84
2024
Q1 		$3.17M Buy
32,369
+10,513
+48% +$1.03M 0.14% 80
2023
Q4 		$2.17M Sell
21,856
-15,795
-42% -$1.5M 0.1% 94
2023
Q3 		$3.54M Sell
37,651
-9,688
-20% -$933K 0.18% 70
2023
Q2 		$4.64M Sell
47,339
-1,994
-4% -$197K 0.23% 53
2023
Q1 		$4.92M Buy
49,333
+41,313
+515% +$4.08M 0.24% 56
2022
Q4 		$772K Hold
8,020
– – 0.05% 184
2022
Q3 		$772K Sell
8,020
-16,097
-67% -$1.63M 0.05% 184
2022
Q2 		$2.45M Buy
24,117
+6,099
+34% +$627K 0.14% 96
2022
Q1 		$1.93M Sell
18,018
-27,106
-60% -$2.98M 0.1% 116
2021
Q4 		$5.15M Buy
45,124
+42,277
+1,485% +$4.84M 0.25% 63
2021
Q3 		$327K Sell
2,847
-297
-9% -$34.4K 0.02% 272
2021
Q2 		$362K Sell
3,144
-2,884
-48% -$330K 0.02% 242
2021
Q1 		$686K Sell
6,028
-11,783
-66% -$1.36M 0.05% 163
2020
Q4 		$2.1M Buy
17,811
+15,520
+677% +$1.83M 0.16% 78
2020
Q3 		$270K Sell
2,291
-137
-6% -$16.3K 0.02% 220
2020
Q2 		$287K Sell
2,428
-384
-14% -$45K 0.03% 206
2020
Q1 		$324K Buy
+2,812
New +$320K 0.03% 180

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Waldron Private Wealth's AGG Position: Q2 2026 in Review

Waldron Private Wealth increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.3% in Q2 2026, buying an estimated $29K and bringing the position to 22,343 shares worth $2.21M. The position accounts for 0.08% of the portfolio, ranked #94.

Waldron Private Wealth first reported a position in AGG in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.15M in Q4 2021. 449 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Waldron Private Wealth held 22,343 shares of iShares Core US Aggregate Bond ETF worth $2.21M as of Q2 2026.
  • Waldron Private Wealth bought 293 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $29K.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Waldron Private Wealth's portfolio in Q2 2026, its #94 holding.
  • Waldron Private Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Waldron Private Wealth's iShares Core US Aggregate Bond ETF position peaked at $5.15M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.