WWM
AGG icon

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

Waterway Wealth Management’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
Q3 		– Sell
-2,265
Closed -$225K – 82
2025
Q2 		$225K Buy
+2,265
New +$222K 0.07% 76
2024
Q4 		– Sell
-5,186
Closed -$525K – 76
2024
Q3 		$525K Sell
5,186
-1,555
-23% -$155K 0.23% 44
2024
Q2 		$654K Sell
6,741
-735
-10% -$70.9K 0.32% 33
2024
Q1 		$732K Sell
7,476
-143
-2% -$14K 0.32% 22
2023
Q4 		$756K Buy
+7,619
New +$725K 0.32% 22

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Waterway Wealth Management's AGG Position: Q3 2025 in Review

Waterway Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2025, closing a stake of 2,265 shares — an estimated $225K sold.

Waterway Wealth Management first reported a position in AGG in Q4 2023 and held it in 5 quarters. The position peaked at $756K in Q4 2023. 1,924 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • Waterway Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Waterway Wealth Management sold 2,265 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $225K.
  • Waterway Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and held it in 5 quarters.
  • Waterway Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $756K in Q4 2023.
  • 1,924 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Waterway Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.