Alerus Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $319K | Sell |
3,221
-709
| -18% | -$70.2K | 0.01% | 220 |
|
|
2026
Q1 | $390K | Buy |
3,930
+3,908
| +17,764% | +$391K | 0.02% | 197 |
|
|
2025
Q4 | $2.2K | Sell |
22
-1,121
| -98% | -$112K | ﹤0.01% | 450 |
|
|
2025
Q3 | $115K | Sell |
1,143
-739,651
| -100% | -$73.4M | 0.01% | 207 |
|
|
2025
Q2 | $73.5M | Sell |
740,794
-31,776
| -4% | -$3.11M | 5.29% | 4 |
|
|
2025
Q1 | $76.4M | Sell |
772,570
-17,063
| -2% | -$1.67M | 6.12% | 3 |
|
|
2024
Q4 | $76.5M | Buy |
789,633
+13,295
| +2% | +$1.31M | 5.86% | 3 |
|
|
2024
Q3 | $78.6M | Sell |
776,338
-31,770
| -4% | -$3.17M | 5.77% | 3 |
|
|
2024
Q2 | $78.4M | Buy |
808,108
+22,653
| +3% | +$2.19M | 5.86% | 3 |
|
|
2024
Q1 | $76.9M | Buy |
785,455
+16,025
| +2% | +$1.57M | 5.81% | 3 |
|
|
2023
Q4 | $76.4M | Buy |
769,430
+26,305
| +4% | +$2.5M | 6.23% | 3 |
|
|
2023
Q3 | $69.9M | Buy |
743,125
+46,953
| +7% | +$4.52M | 6.19% | 3 |
|
|
2023
Q2 | $68.2M | Buy |
696,172
+5,037
| +0.7% | +$498K | 5.77% | 3 |
|
|
2023
Q1 | $68.9M | Buy |
691,135
+14,340
| +2% | +$1.42M | 6.12% | 3 |
|
|
2022
Q4 | $65.6M | Buy |
676,795
+12,677
| +2% | +$1.23M | 6.01% | 3 |
|
|
2022
Q3 | $64M | Sell |
664,118
-41,868
| -6% | -$4.23M | 6.36% | 3 |
|
|
2022
Q2 | $71.8M | Buy |
705,986
+36,288
| +5% | +$3.73M | 6.64% | 3 |
|
|
2022
Q1 | $71.7M | Buy |
669,698
+5,302
| +0.8% | +$583K | 6.12% | 3 |
|
|
2021
Q4 | $75.8M | Buy |
664,396
+5,517
| +0.8% | +$631K | 6.18% | 3 |
|
|
2021
Q3 | $75.7M | Buy |
658,879
+67,581
| +11% | +$7.83M | 6.89% | 2 |
|
|
2021
Q2 | $68.2M | Buy |
591,298
+9,661
| +2% | +$1.11M | 6.88% | 2 |
|
|
2021
Q1 | $66.2M | Buy |
581,637
+27,577
| +5% | +$3.19M | 6.98% | 2 |
|
|
2020
Q4 | $65.5M | Sell |
554,060
-49
| -0% | -$5.77K | 6.65% | 3 |
|
|
2020
Q3 | $65.4M | Buy |
554,109
+37,908
| +7% | +$4.5M | 7.36% | 3 |
|
|
2020
Q2 | $61M | Buy |
516,201
+22,840
| +5% | +$2.67M | 7.18% | 3 |
|
|
2020
Q1 | $56.9M | Sell |
493,361
-93,028
| -16% | -$10.6M | 7.88% | 1 |
|
|
2019
Q4 | $65.9M | Buy |
586,389
+65,900
| +13% | +$7.43M | 7.51% | 2 |
|
|
2019
Q3 | $58.9M | Buy |
520,489
+1,733
| +0.3% | +$195K | 7.62% | 2 |
|
|
2019
Q2 | $57.8M | Buy |
518,756
+12,272
| +2% | +$1.34M | 7.79% | 2 |
|
|
2019
Q1 | $55.2M | Buy |
506,484
+7,431
| +1% | +$797K | 7.7% | 2 |
|
|
2018
Q4 | $53.1M | Sell |
499,053
-61,046
| -11% | -$6.4M | 8.15% | 2 |
|
|
2018
Q3 | $59.1M | Buy |
560,099
+27,345
| +5% | +$2.9M | 8.08% | 2 |
|
|
2018
Q2 | $56.6M | Buy |
532,754
+4,600
| +0.9% | +$488K | 8.04% | 2 |
|
|
2018
Q1 | $56.6M | Buy |
528,154
+7,983
| +2% | +$857K | 8.13% | 2 |
|
|
2017
Q4 | $56.9M | Buy |
520,171
+4,694
| +0.9% | +$513K | 8.06% | 2 |
|
|
2017
Q3 | $56.5M | Buy |
515,477
+6,969
| +1% | +$765K | 8.23% | 2 |
|
|
2017
Q2 | $55.7M | Buy |
508,508
+7,568
| +2% | +$827K | 8.26% | 2 |
|
|
2017
Q1 | $54.3M | Buy |
500,940
+26,918
| +6% | +$2.91M | 8.33% | 2 |
|
|
2016
Q4 | $51.2M | Buy |
474,022
+38,948
| +9% | +$4.27M | 8.28% | 2 |
|
|
2016
Q3 | $48.9M | Buy |
435,074
+18,459
| +4% | +$2.08M | 7.91% | 2 |
|
|
2016
Q2 | $46.9M | Buy |
+416,615
| New | +$46.3M | 7.85% | 2 |
|
Other funds holding AGG
Alerus Financial's AGG Position: Q2 2026 in Review
Alerus Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 18% in Q2 2026, selling an estimated $70.2K and leaving 3,221 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #220.
Alerus Financial first reported a position in AGG in Q2 2016 and has held it in 41 quarters since. The position peaked at $78.6M in Q3 2024. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Alerus Financial held 3,221 shares of iShares Core US Aggregate Bond ETF worth $319K as of Q2 2026.
- Alerus Financial sold 709 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $70.2K.
- iShares Core US Aggregate Bond ETF made up 0.01% of Alerus Financial's portfolio in Q2 2026, its #220 holding.
- Alerus Financial first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and has held it in 41 quarters since.
- Alerus Financial's iShares Core US Aggregate Bond ETF position peaked at $78.6M in Q3 2024.
- 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.