Wedbush Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Wedbush Securities’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 Q1	$1.18M	Sell	11,913 -176	-1%	-$17.6K	0.03%	399
2025 Q4	$1.21M	Buy	12,089 +3,362	+39%	+$337K	0.04%	391
2025 Q3	$875K	Sell	8,727 -791	-8%	-$78.5K	0.03%	466
2025 Q2	$944K	Sell	9,518 -582	-6%	-$57K	0.03%	428
2025 Q1	$999K	Sell	10,100 -181	-2%	-$17.7K	0.04%	388
2024 Q4	$996K	Sell	10,281 -754	-7%	-$74.3K	0.04%	380
2024 Q3	$1.12M	Sell	11,035 -1,541	-12%	-$154K	0.04%	344
2024 Q2	$1.22M	Sell	12,576 -810	-6%	-$78.2K	0.04%	316
2024 Q1	$1.31M	Buy	13,386 +1,462	+12%	+$143K	0.05%	302
2023 Q4	$1.18M	Sell	11,924 -1,067	-8%	-$102K	0.05%	291
2023 Q3	$1.22M	Buy	12,991 +596	+5%	+$57.4K	0.06%	253
2023 Q2	$1.21M	Sell	12,395 -557	-4%	-$55.1K	0.06%	274
2023 Q1	$1.29M	Buy	12,952 +698	+6%	+$69K	0.06%	254
2022 Q4	$1.19M	Sell	12,254 -45	-0.4%	-$4.35K	0.07%	263
2022 Q3	$1.19M	Buy	12,299 +691	+6%	+$69.9K	0.07%	244
2022 Q2	$1.18M	Buy	11,608 +147	+1%	+$15.1K	0.06%	256
2022 Q1	$1.23M	Sell	11,461 -285	-2%	-$31.4K	0.06%	288
2021 Q4	$1.34M	Sell	11,746 -4,702	-29%	-$538K	0.06%	289
2021 Q3	$1.89M	Sell	16,448 -303	-2%	-$35.1K	0.09%	191
2021 Q2	$1.93M	Buy	16,751 +632	+4%	+$72.4K	0.09%	198
2021 Q1	$1.83M	Sell	16,119 -543	-3%	-$62.9K	0.1%	178
2020 Q4	$1.97M	Sell	16,662 -4,998	-23%	-$589K	0.17%	123
2020 Q3	$2.56M	Buy	21,660 +326	+2%	+$38.7K	0.25%	88
2020 Q2	$2.52M	Sell	21,334 -3,752	-15%	-$439K	0.24%	90
2020 Q1	$2.89M	Buy	25,086 +649	+3%	+$74K	0.34%	60
2019 Q4	$2.75M	Buy	24,437 +240	+1%	+$27K	0.24%	84
2019 Q3	$2.74M	Sell	24,197 -20	-0.1%	-$2.25K	0.27%	77
2019 Q2	$2.7M	Buy	24,217 +722	+3%	+$78.9K	0.27%	77
2019 Q1	$2.56M	Buy	23,495 +3,454	+17%	+$370K	0.28%	70
2018 Q4	$2.13M	Sell	20,041 -162	-0.8%	-$17K	0.27%	74
2018 Q3	$2.13M	Buy	20,203 +71	+0.4%	+$7.53K	0.24%	88
2018 Q2	$2.14M	Buy	20,132 +1,460	+8%	+$155K	0.27%	74
2018 Q1	$2M	Buy	18,672 +1,104	+6%	+$119K	0.26%	82
2017 Q4	$1.92M	Buy	17,568 +11,001	+168%	+$1.2M	0.23%	91
2017 Q3	$720K	Buy	6,567 +63	+1%	+$6.92K	0.09%	250
2017 Q2	$712K	Buy	6,504 +700	+12%	+$76.5K	0.09%	274
2017 Q1	$630K	Sell	5,804 -2,164	-27%	-$234K	0.09%	284
2016 Q4	$861K	Sell	7,968 -820	-9%	-$89.8K	0.13%	196
2016 Q3	$988K	Buy	8,788 +69	+0.8%	+$7.76K	0.15%	150
2016 Q2	$982K	Buy	8,719 +879	+11%	+$97.6K	0.16%	136
2016 Q1	$869K	Buy	7,840 +4,066	+108%	+$445K	0.15%	150
2015 Q4	$408K	Buy	3,774 +1,555	+70%	+$169K	0.07%	307
2015 Q3	$243K	Buy	2,219 +21	+1%	+$2.29K	0.05%	458
2015 Q2	$239K	Buy	+2,198	New	+$242K	0.04%	508
2014 Q1	–	Sell	-2,327	Closed	-$248K	–	629
2013 Q4	$248K	Buy	+2,327	New	+$249K	0.06%	388

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wedbush Securities's AGG Position: Q1 2026 in Review

Wedbush Securities reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.5% in Q1 2026, selling an estimated $17.6K and leaving 11,913 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #399.

Wedbush Securities first reported a position in AGG in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.89M in Q1 2020. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Wedbush Securities held 11,913 shares of iShares Core US Aggregate Bond ETF worth $1.18M as of Q1 2026.
Wedbush Securities sold 176 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $17.6K.
iShares Core US Aggregate Bond ETF made up 0.03% of Wedbush Securities's portfolio in Q1 2026, its #399 holding.
Wedbush Securities first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 45 quarters since.
Wedbush Securities's iShares Core US Aggregate Bond ETF position peaked at $2.89M in Q1 2020.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.