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Addison Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Addison Advisors’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 		$238K Sell
2,408
-7,040
-75% -$697K 0.11% 104
2026
Q1 		$938K Buy
9,448
+49
+0.5% +$4.9K 0.21% 82
2025
Q4 		$939K Hold
9,399
– – 0.21% 81
2025
Q3 		$942K Sell
9,399
-101,558
-92% -$10.1M 0.22% 84
2025
Q2 		$11M Buy
110,957
+4,000
+4% +$392K 2.75% 7
2025
Q1 		$10.6M Buy
106,957
+5,948
+6% +$581K 2.89% 7
2024
Q4 		$9.79M Buy
101,009
+5,441
+6% +$536K 2.72% 7
2024
Q3 		$9.68M Buy
95,568
+12,479
+15% +$1.25M 2.69% 6
2024
Q2 		$8.07M Buy
83,089
+5,452
+7% +$526K 2.6% 6
2024
Q1 		$7.6M Buy
77,637
+11,420
+17% +$1.12M 2.61% 6
2023
Q4 		$6.57M Buy
66,217
+5,137
+8% +$489K 2.56% 8
2023
Q3 		$5.74M Buy
61,080
+59,825
+4,767% +$5.76M 2.67% 7
2023
Q2 		$123K Hold
1,255
– – 0.06% 212
2023
Q1 		$125K Hold
1,255
– – 0.07% 193
2022
Q4 		$122K Buy
+1,255
New +$121K 0.07% 185

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Addison Advisors's AGG Position: Q2 2026 in Review

Addison Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 75% in Q2 2026, selling an estimated $697K and leaving 2,408 shares worth $238K. The position accounts for 0.11% of the portfolio, ranked #104.

Addison Advisors first reported a position in AGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $11M in Q2 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Addison Advisors held 2,408 shares of iShares Core US Aggregate Bond ETF worth $238K as of Q2 2026.
  • Addison Advisors sold 7,040 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $697K.
  • iShares Core US Aggregate Bond ETF made up 0.11% of Addison Advisors's portfolio in Q2 2026, its #104 holding.
  • Addison Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Addison Advisors's iShares Core US Aggregate Bond ETF position peaked at $11M in Q2 2025.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.