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WNY Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

WNY Asset 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 		$288K Sell
2,873
-1,706
-37% -$169K 0.03% 198
2025
Q2 		$454K Sell
4,579
-101
-2% -$9.9K 0.05% 148
2025
Q1 		$463K Sell
4,680
-1,035
-18% -$101K 0.06% 149
2024
Q4 		$554K Sell
5,715
-869
-13% -$85.6K 0.07% 123
2024
Q3 		$667K Sell
6,584
-713
-10% -$71.1K 0.08% 122
2024
Q2 		$708K Sell
7,297
-4,408
-38% -$426K 0.09% 115
2024
Q1 		$1.15M Buy
11,705
+2,239
+24% +$219K 0.18% 85
2023
Q4 		$939K Buy
9,466
+218
+2% +$20.7K 0.16% 92
2023
Q3 		$870K Buy
9,248
+1,867
+25% +$180K 0.17% 84
2023
Q2 		$723K Sell
7,381
-1,393
-16% -$138K 0.15% 88
2023
Q1 		$874K Sell
8,774
-9,917
-53% -$980K 0.21% 82
2022
Q4 		$1.81M Buy
18,691
+16,395
+714% +$1.59M 0.49% 49
2022
Q3 		$221K Sell
2,296
-600
-21% -$60.7K 0.08% 149
2022
Q2 		$294K Hold
2,896
– – 0.1% 123
2022
Q1 		$310K Sell
2,896
-286
-9% -$31.5K 0.1% 128
2021
Q4 		$363K Buy
3,182
+867
+37% +$99.2K 0.11% 116
2021
Q3 		$267K Sell
2,315
-200
-8% -$23.2K 0.09% 127
2021
Q2 		$291K Hold
2,515
– – 0.1% 118
2021
Q1 		$287K Sell
2,515
-472
-16% -$54.7K 0.11% 104
2020
Q4 		$353K Buy
+2,987
New +$352K 0.18% 61

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

WNY Asset Management's AGG Position: Q3 2025 in Review

WNY Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 37% in Q3 2025, selling an estimated $169K and leaving 2,873 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #198.

WNY Asset Management first reported a position in AGG in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.81M in Q4 2022. 1,932 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • WNY Asset Management held 2,873 shares of iShares Core US Aggregate Bond ETF worth $288K as of Q3 2025.
  • WNY Asset Management sold 1,706 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $169K.
  • iShares Core US Aggregate Bond ETF made up 0.03% of WNY Asset Management's portfolio in Q3 2025, its #198 holding.
  • WNY Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • WNY Asset Management's iShares Core US Aggregate Bond ETF position peaked at $1.81M in Q4 2022.
  • 1,932 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.