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

Williams Jones 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
2026
Q2 		$287K Hold
2,900
– – ﹤0.01% 454
2026
Q1 		$288K Sell
2,900
-756
-21% -$75.6K ﹤0.01% 427
2025
Q4 		$365K Sell
3,656
-44
-1% -$4.42K ﹤0.01% 394
2025
Q3 		$371K Sell
3,700
-1,476
-29% -$146K ﹤0.01% 382
2025
Q2 		$513K Buy
5,176
+1,929
+59% +$189K 0.01% 344
2025
Q1 		$321K Buy
+3,247
New +$317K ﹤0.01% 398
2024
Q3 		– Sell
-2,471
Closed -$240K – 542
2024
Q2 		$240K Buy
2,471
+222
+10% +$21.4K ﹤0.01% 450
2024
Q1 		$220K Buy
+2,249
New +$220K ﹤0.01% 483

Other funds holding AGG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Williams Jones Wealth Management's AGG Position: Q2 2026 in Review

Williams Jones Wealth Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 2,900 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Williams Jones Wealth Management first reported a position in AGG in Q1 2024 and has held it in 8 quarters since. The position peaked at $513K in Q2 2025. 1,269 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Williams Jones Wealth Management held 2,900 shares of iShares Core US Aggregate Bond ETF worth $287K as of Q2 2026.
  • Williams Jones Wealth Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #454 holding.
  • Williams Jones Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2024 and has held it in 8 quarters since.
  • Williams Jones Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $513K in Q2 2025.
  • 1,269 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.