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

Affinity Investment 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	$1.23M	Hold	12,390	–	–	0.62%	56
2026 Q1	$1.23M	Hold	12,390	–	–	0.77%	48
2025 Q4	$1.24M	Hold	12,390	–	–	0.82%	47
2025 Q3	$1.24M	Buy	12,390 +500	+4%	+$49.6K	0.84%	41
2025 Q2	$1.18M	Hold	11,890	–	–	0.89%	43
2025 Q1	$1.18M	Hold	11,890	–	–	0.96%	40
2024 Q4	$1.15M	Hold	11,890	–	–	0.96%	38
2024 Q3	$1.2M	Hold	11,890	–	–	0.83%	43
2024 Q2	$1.15M	Hold	11,890	–	–	0.87%	44
2024 Q1	$1.16M	Hold	11,890	–	–	0.85%	42
2023 Q4	$1.18M	Hold	11,890	–	–	0.8%	39
2023 Q3	$1.12M	Sell	11,890 -200	-2%	-$19.3K	0.72%	43
2023 Q2	$1.18M	Hold	12,090	–	–	0.69%	45
2023 Q1	$1.2M	Hold	12,090	–	–	0.64%	46
2022 Q4	$1.17M	Hold	12,090	–	–	0.54%	54
2022 Q3	$1.17M	Hold	12,090	–	–	0.6%	47
2022 Q2	$1.23M	Hold	12,090	–	–	0.6%	48
2022 Q1	$1.29M	Hold	12,090	–	–	0.53%	52
2021 Q4	$1.38M	Sell	12,090 -610	-5%	-$69.8K	0.55%	55
2021 Q3	$1.46M	Hold	12,700	–	–	0.65%	50
2021 Q2	$1.47M	Hold	12,700	–	–	0.66%	51
2021 Q1	$1.45M	Sell	12,700 -3,000	-19%	-$347K	0.53%	56
2020 Q4	$1.86M	Sell	15,700 -4,175	-21%	-$492K	0.75%	48
2020 Q3	$2.35M	Sell	19,875 -3,400	-15%	-$403K	1.03%	40
2020 Q2	$2.75M	Hold	23,275	–	–	1.31%	24
2020 Q1	$2.69M	Hold	23,275	–	–	1.37%	30
2019 Q4	$2.62M	Hold	23,275	–	–	0.95%	43
2019 Q3	$2.63M	Hold	23,275	–	–	0.83%	47
2019 Q2	$2.59M	Hold	23,275	–	–	0.74%	52
2019 Q1	$2.54M	Hold	23,275	–	–	0.52%	60
2018 Q4	$2.48M	Hold	23,275	–	–	0.43%	57
2018 Q3	$2.46M	Hold	23,275	–	–	0.32%	65
2018 Q2	$2.48M	Hold	23,275	–	–	0.35%	71
2018 Q1	$2.5M	Hold	23,275	–	–	0.29%	67
2017 Q4	$2.54M	Hold	23,275	–	–	0.29%	67
2017 Q3	$2.55M	Hold	23,275	–	–	0.3%	67
2017 Q2	$2.55M	Hold	23,275	–	–	0.3%	70
2017 Q1	$2.52M	Hold	23,275	–	–	0.23%	99
2016 Q4	$2.52M	Hold	23,275	–	–	0.24%	101
2016 Q3	$2.62M	Hold	23,275	–	–	0.22%	105
2016 Q2	$2.62M	Hold	23,275	–	–	0.19%	101
2016 Q1	$2.58M	Hold	23,275	–	–	0.23%	93
2015 Q4	$2.51M	Hold	23,275	–	–	0.22%	94
2015 Q3	$2.55M	Hold	23,275	–	–	0.23%	100
2015 Q2	$2.53M	Buy	+23,275	New	+$2.56M	0.2%	102

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

Affinity Investment Advisors's AGG Position: Q2 2026 in Review

Affinity Investment Advisors held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 12,390 shares worth $1.23M. The position accounts for 0.62% of the portfolio, ranked #56.

Affinity Investment Advisors first reported a position in AGG in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.75M in Q2 2020. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Affinity Investment Advisors held 12,390 shares of iShares Core US Aggregate Bond ETF worth $1.23M as of Q2 2026.
Affinity Investment Advisors left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.62% of Affinity Investment Advisors's portfolio in Q2 2026, its #56 holding.
Affinity Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2015 and has held it in 45 quarters since.
Affinity Investment Advisors's iShares Core US Aggregate Bond ETF position peaked at $2.75M in Q2 2020.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.