Affiance Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Affiance Financial’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	$98M	Buy	990,470 +18,366	+2%	+$1.82M	14.1%	2
2026 Q1	$96.5M	Buy	972,104 +74,435	+8%	+$7.45M	15.64%	2
2025 Q4	$89.7M	Buy	897,669 +73,060	+9%	+$7.33M	14.42%	2
2025 Q3	$82.7M	Buy	824,609 +89,933	+12%	+$8.92M	15.05%	2
2025 Q2	$72.9M	Buy	734,676 +82,155	+13%	+$8.05M	14.8%	2
2025 Q1	$64.5M	Buy	652,521 +75,726	+13%	+$7.4M	15.03%	2
2024 Q4	$55.9M	Buy	576,795 +23,511	+4%	+$2.32M	13.36%	2
2024 Q3	$56M	Buy	553,284 +12,641	+2%	+$1.26M	13.59%	2
2024 Q2	$52.5M	Buy	540,643 +17,978	+3%	+$1.74M	13.7%	2
2024 Q1	$51.2M	Buy	522,665 +33,680	+7%	+$3.3M	13.87%	2
2023 Q4	$48.5M	Buy	488,985 +462,486	+1,745%	+$44M	14.13%	2
2023 Q3	$2.49M	Buy	26,499 +5,605	+27%	+$540K	1.27%	14
2023 Q2	$2.05M	Buy	20,894 +12,558	+151%	+$1.24M	1%	20
2023 Q1	$831K	Buy	8,336 +8,264	+11,478%	+$817K	0.44%	51
2022 Q4	$6.98K	Hold	72	–	–	﹤0.01%	321
2022 Q3	$7K	Buy	+72	New	+$7.28K	﹤0.01%	120
2020 Q2	–	Sell	-4	Closed	–	–	131
2020 Q1	$0	Buy	+4	New	+$456	﹤0.01%	133

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Affiance Financial's AGG Position: Q2 2026 in Review

Affiance Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.9% in Q2 2026, buying an estimated $1.82M and bringing the position to 990,470 shares worth $98M. The position accounts for 14.1% of the portfolio, ranked #2.

Affiance Financial first reported a position in AGG in Q1 2020 and has held it in 17 quarters since. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Affiance Financial held 990,470 shares of iShares Core US Aggregate Bond ETF worth $98M as of Q2 2026.
Affiance Financial bought 18,366 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.82M.
iShares Core US Aggregate Bond ETF made up 14.1% of Affiance Financial's portfolio in Q2 2026, its #2 holding.
Affiance Financial first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 17 quarters since.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.