AGF Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

AGF Management’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	$913K	Hold	9,200	–	–	﹤0.01%	551
2025 Q4	$919K	Hold	9,200	–	–	﹤0.01%	564
2025 Q3	$922K	Hold	9,200	–	–	﹤0.01%	564
2025 Q2	$913K	Sell	9,200 -550	-6%	-$53.9K	﹤0.01%	551
2025 Q1	$964K	Hold	9,750	–	–	0.01%	547
2024 Q4	$945K	Buy	9,750 +7,250	+290%	+$714K	﹤0.01%	574
2024 Q3	$253K	Buy	+2,500	New	+$249K	﹤0.01%	655
2024 Q2	–	Sell	-4,400	Closed	-$431K	–	676
2024 Q1	$431K	Sell	4,400 -300	-6%	-$29.4K	﹤0.01%	648
2023 Q4	$466K	Buy	4,700 +200	+4%	+$19K	﹤0.01%	639
2023 Q3	$423K	Sell	4,500 -2,700	-38%	-$260K	﹤0.01%	655
2023 Q2	$705K	Buy	7,200 +500	+7%	+$49.4K	0.01%	584
2023 Q1	$668K	Buy	6,700 +1,400	+26%	+$138K	﹤0.01%	630
2022 Q4	$514K	Buy	+5,300	New	+$513K	﹤0.01%	674

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AGF Management's AGG Position: Q1 2026 in Review

AGF Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 9,200 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

AGF Management first reported a position in AGG in Q4 2022 and has held it in 13 quarters since. The position peaked at $964K in Q1 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

AGF Management held 9,200 shares of iShares Core US Aggregate Bond ETF worth $913K as of Q1 2026.
AGF Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of AGF Management's portfolio in Q1 2026, its #551 holding.
AGF Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 13 quarters since.
AGF Management's iShares Core US Aggregate Bond ETF position peaked at $964K in Q1 2025.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.