WI
AGG icon

WrapManager Inc’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

WrapManager Inc’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
Q1 		$21.9M Buy
220,586
+8,374
+4% +$838K 7.61% 1
2025
Q4 		$21.2M Sell
212,212
-5,059
-2% -$508K 7.17% 1
2025
Q3 		$21.8M Sell
217,271
-46,719
-18% -$4.64M 6.7% 1
2025
Q2 		$26.2M Buy
263,990
+23,934
+10% +$2.35M 6.38% 1
2025
Q1 		$23.7M Buy
240,056
+33,034
+16% +$3.23M 6.24% 1
2024
Q4 		$20.1M Buy
207,022
+8,222
+4% +$810K 5.13% 1
2024
Q3 		$20.1M Buy
198,800
+28,225
+17% +$2.82M 5.21% 1
2024
Q2 		$16.6M Buy
170,575
+11,631
+7% +$1.12M 4.57% 1
2024
Q1 		$15.6M Buy
158,944
+14,668
+10% +$1.44M 4.32% 2
2023
Q4 		$14.3M Sell
144,276
-13,006
-8% -$1.24M 4.21% 2
2023
Q3 		$14.8M Sell
157,282
-650
-0.4% -$62.6K 4.74% 1
2023
Q2 		$15.5M Buy
157,932
+3,860
+3% +$382K 4.74% 1
2023
Q1 		$15.4M Buy
154,072
+8,731
+6% +$863K 4.72% 1
2022
Q4 		$14.1M Sell
145,341
-14,481
-9% -$1.4M 4.53% 1
2022
Q3 		$15.4M Buy
+159,822
New +$16.2M 5.2% 1
2018
Q3 		– Sell
-27,492
Closed -$2.92M – 285
2018
Q2 		$2.92M Sell
27,492
-3,106
-10% -$329K 0.98% 19
2018
Q1 		$3.28M Sell
30,598
-39,222
-56% -$4.21M 1.1% 15
2017
Q4 		$7.63M Sell
69,820
-1,227
-2% -$134K 2.52% 8
2017
Q3 		$7.79M Sell
71,047
-157
-0.2% -$17.2K 2.63% 6
2017
Q2 		$7.8M Buy
71,204
+2,519
+4% +$275K 2.72% 6
2017
Q1 		$7.45M Buy
68,685
+4,137
+6% +$448K 2.74% 6
2016
Q4 		$6.97M Buy
64,548
+886
+1% +$97.1K 2.69% 5
2016
Q3 		$7.16M Buy
63,662
+6,728
+12% +$756K 2.8% 5
2016
Q2 		$6.41M Buy
56,934
+502
+0.9% +$55.7K 2.64% 5
2016
Q1 		$6.25M Buy
56,432
+10,041
+22% +$1.1M 2.79% 5
2015
Q4 		$5.01M Buy
+46,391
New +$5.05M 2.41% 8

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

WrapManager Inc's AGG Position: Q1 2026 in Review

WrapManager Inc increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.9% in Q1 2026, buying an estimated $838K and bringing the position to 220,586 shares worth $21.9M. The position accounts for 7.61% of the portfolio, ranked #1.

WrapManager Inc first reported a position in AGG in Q4 2015 and has held it in 26 quarters since. The position peaked at $26.2M in Q2 2025. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • WrapManager Inc held 220,586 shares of iShares Core US Aggregate Bond ETF worth $21.9M as of Q1 2026.
  • WrapManager Inc bought 8,374 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $838K.
  • iShares Core US Aggregate Bond ETF made up 7.61% of WrapManager Inc's portfolio in Q1 2026, its #1 holding.
  • WrapManager Inc first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 26 quarters since.
  • WrapManager Inc's iShares Core US Aggregate Bond ETF position peaked at $26.2M in Q2 2025.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.