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

Watershed 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 		$20.1M Buy
203,469
+38,283
+23% +$3.79M 5.67% 3
2026
Q1 		$16.4M Sell
165,186
-15,233
-8% -$1.52M 5.11% 2
2025
Q4 		$18M Buy
180,419
+16,122
+10% +$1.62M 5.41% 3
2025
Q3 		$16.5M Buy
164,297
+6,184
+4% +$614K 5.21% 3
2025
Q2 		$15.7M Sell
158,113
-9,641
-6% -$945K 5.71% 2
2025
Q1 		$16.6M Buy
167,754
+38,196
+29% +$3.73M 6.63% 2
2024
Q4 		$12.6M Sell
129,558
-38,126
-23% -$3.76M 4.9% 3
2024
Q3 		$17M Buy
167,684
+40,623
+32% +$4.05M 6.77% 2
2024
Q2 		$12.3M Sell
127,061
-3,939
-3% -$380K 5.25% 3
2024
Q1 		$12.8M Buy
131,000
+87,904
+204% +$8.6M 5.68% 2
2023
Q4 		$4.28M Sell
43,096
-33
-0.1% -$3.14K 2.36% 9
2023
Q3 		$4.06M Buy
43,129
+2,432
+6% +$234K 2.5% 8
2023
Q2 		$3.99M Sell
40,697
-3,441
-8% -$340K 2.41% 12
2023
Q1 		$4.4M Buy
44,138
+389
+0.9% +$38.4K 2.97% 7
2022
Q4 		$4.24M Buy
+43,749
New +$4.23M 3.22% 6

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

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

Watershed Private Wealth increased its iShares Core US Aggregate Bond ETF (AGG) stake by 23% in Q2 2026, buying an estimated $3.79M and bringing the position to 203,469 shares worth $20.1M. The position accounts for 5.67% of the portfolio, ranked #3.

Watershed Private Wealth first reported a position in AGG in Q4 2022 and has held it in 15 quarters since. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Watershed Private Wealth held 203,469 shares of iShares Core US Aggregate Bond ETF worth $20.1M as of Q2 2026.
  • Watershed Private Wealth bought 38,283 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $3.79M.
  • iShares Core US Aggregate Bond ETF made up 5.67% of Watershed Private Wealth's portfolio in Q2 2026, its #3 holding.
  • Watershed Private Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.