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

Worth 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
2026
Q2 		$1.62M Buy
16,346
+3,417
+26% +$338K 0.52% 42
2026
Q1 		$1.28M Buy
12,929
+711
+6% +$71.1K 0.48% 55
2025
Q4 		$1.22M Buy
12,218
+499
+4% +$50.1K 0.52% 44
2025
Q3 		$1.17M Sell
11,719
-994
-8% -$98.6K 0.53% 36
2025
Q2 		$1.26M Buy
12,713
+4,993
+65% +$489K 0.62% 32
2025
Q1 		$764K Buy
+7,720
New +$755K 0.42% 56
2024
Q4 		– Sell
-9,568
Closed -$969K – 142
2024
Q3 		$969K Buy
9,568
+5,091
+114% +$508K 0.53% 44
2024
Q2 		$435K Buy
+4,477
New +$432K 0.26% 70
2023
Q2 		– Sell
-480
Closed -$47.8K – 459
2023
Q1 		$47.8K Buy
480
+477
+15,900% +$47.1K 0.04% 183
2022
Q4 		$291 Sell
3
-539
-99% -$52.1K ﹤0.01% 458
2022
Q3 		$52K Sell
542
-10,095
-95% -$1.02M 0.04% 140
2022
Q2 		$1.08M Buy
10,637
+10,212
+2,403% +$1.05M 0.74% 30
2022
Q1 		$44K Buy
+425
New +$46.8K 0.03% 217

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Worth Asset Management's AGG Position: Q2 2026 in Review

Worth Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 26% in Q2 2026, buying an estimated $338K and bringing the position to 16,346 shares worth $1.62M. The position accounts for 0.52% of the portfolio, ranked #42.

Worth Asset Management first reported a position in AGG in Q1 2022 and has held it in 13 quarters since. 644 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Worth Asset Management held 16,346 shares of iShares Core US Aggregate Bond ETF worth $1.62M as of Q2 2026.
  • Worth Asset Management bought 3,417 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $338K.
  • iShares Core US Aggregate Bond ETF made up 0.52% of Worth Asset Management's portfolio in Q2 2026, its #42 holding.
  • Worth Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and has held it in 13 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.