Turtle Creek Wealth Advisors 13F: Exits AGG Stake

Turtle Creek Wealth Advisors completely exited its investment in iShares Core U.S. Aggregate Bond ETF, selling all 10,407 shares held during the period. The full liquidation was revealed in a Form 13F filing with the Securities and Exchange Commission on October 15, 2026. Because 13F filings look backward at past quarters, this filing shows the fund's holdings at a previous point in time and may not represent its exact portfolio today. Recent regulatory reports show other firms adjusting their bond holdings around the same time, following earlier moves by B. Riley Wealth Advisors and First Citizens Bank & Trust.

What Changed in Turtle Creek Wealth Advisors's iShares Core U.S. Aggregate Bond ETF Position

Turtle Creek Wealth Advisors cut its entire stake by selling 10,407 shares, bringing its ending share count to zero. This change represents a complete exit from the fund. The firm held 10,407 shares prior to the sale. Because these disclosure documents look back at the previous quarter's end, investors checking on current positions must look to later filings to see if the firm returns to the fund.

iShares Core U.S. Aggregate Bond ETF Stock Down 0.1%

iShares Core U.S. Aggregate Bond ETF recently traded around $95.30 as of October 16, 2026. That price sits below its 50-day moving average of $96.21 and under its 200-day moving average of $98.48. Over the past year, the fund's shares have traded between a 52-week low of $93.84 and a 52-week high of $101.46. The recent trading price is down about 6.1% from that 52-week peak while remaining roughly 1.6% above its annual low.

Dividend

iShares Core U.S. Aggregate Bond ETF distributes an annual dividend yield of 4.19%. The fund tracks the broader debt market, providing regular income distributions to its shareholders based on the underlying bond payments.

About iShares Core U.S. Aggregate Bond ETF

iShares Core U.S. Aggregate Bond ETF is an exchange-traded fund designed to track the performance of the total U.S. investment-grade bond market. It holds a broad mix of government and corporate debt securities, offering investors exposure to fixed-income assets through a single fund. Portfolio managers often use the fund to balance equity risk or manage fixed-income allocations.

Bottom Line

Institutional filings like this one provide a look at how professional managers adjust their portfolios over time. Investors tracking Turtle Creek Wealth Advisors should watch for future regulatory disclosures to see if the firm shifts its strategy regarding fixed-income assets. As always, past quarterly reports reflect older positions and should be read alongside current market conditions. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.