Wellington Shields Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Wellington Shields Capital 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
2026 Q2	$260K	Hold	2,631	–	–	0.03%	236
2026 Q1	$261K	Hold	2,631	–	–	0.04%	212
2025 Q4	$263K	Hold	2,631	–	–	0.04%	214
2025 Q3	$264K	Buy	+2,631	New	+$261K	0.04%	211
2024 Q4	–	Sell	-2,000	Closed	-$203K	–	308
2024 Q3	$203K	Hold	2,000	–	–	0.04%	238
2024 Q2	$194K	Hold	2,000	–	–	0.04%	231
2024 Q1	$196K	Hold	2,000	–	–	0.04%	233
2023 Q4	$199K	Buy	+2,000	New	+$190K	0.02%	226

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Shields Capital Management's AGG Position: Q2 2026 in Review

Wellington Shields Capital Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 2,631 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #236.

Wellington Shields Capital Management first reported a position in AGG in Q4 2023 and has held it in 8 quarters since. The position peaked at $264K in Q3 2025. 2,079 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Wellington Shields Capital Management held 2,631 shares of iShares Core US Aggregate Bond ETF worth $260K as of Q2 2026.
Wellington Shields Capital Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #236 holding.
Wellington Shields Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 8 quarters since.
Wellington Shields Capital Management's iShares Core US Aggregate Bond ETF position peaked at $264K in Q3 2025.
2,079 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.