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Wellington Shields & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Wellington Shields & Co’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 		$702K Buy
7,090
+1,875
+36% +$186K 0.16% 125
2026
Q1 		$518K Buy
5,215
+2,300
+79% +$230K 0.13% 142
2025
Q4 		$291K Buy
+2,915
New +$293K 0.07% 198
2024
Q4 		– Sell
-978
Closed -$99K – 297
2024
Q3 		$99K Hold
978
– – 0.03% 259
2024
Q2 		$94.9K Hold
978
– – 0.03% 251
2024
Q1 		$95.8K Hold
978
– – 0.03% 251
2023
Q4 		$97.1K Buy
+978
New +$93.1K 0.04% 241

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

Wellington Shields & Co's AGG Position: Q2 2026 in Review

Wellington Shields & Co increased its iShares Core US Aggregate Bond ETF (AGG) stake by 36% in Q2 2026, buying an estimated $186K and bringing the position to 7,090 shares worth $702K. The position accounts for 0.16% of the portfolio, ranked #125.

Wellington Shields & Co first reported a position in AGG in Q4 2023 and has held it in 7 quarters since. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Wellington Shields & Co held 7,090 shares of iShares Core US Aggregate Bond ETF worth $702K as of Q2 2026.
  • Wellington Shields & Co bought 1,875 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $186K.
  • iShares Core US Aggregate Bond ETF made up 0.16% of Wellington Shields & Co's portfolio in Q2 2026, its #125 holding.
  • Wellington Shields & Co first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 7 quarters since.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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