ATI
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ARK & TLK Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

ARK & TLK Investments’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 		$1.4M Buy
14,178
+326
+2% +$32.3K 0.35% 36
2026
Q1 		$1.38M Buy
13,852
+3,893
+39% +$389K 0.37% 36
2025
Q4 		$995K Buy
9,959
+1,867
+23% +$187K 0.27% 49
2025
Q3 		$811K Buy
8,092
+1,636
+25% +$162K 0.26% 53
2025
Q2 		$640K Buy
6,456
+295
+5% +$28.9K 0.21% 61
2025
Q1 		$609K Buy
6,161
+580
+10% +$56.7K 0.21% 59
2024
Q4 		$541K Buy
5,581
+1,125
+25% +$111K 0.19% 59
2024
Q3 		$451K Buy
4,456
+869
+24% +$86.7K 0.16% 72
2024
Q2 		$348K Buy
3,587
+956
+36% +$92.3K 0.13% 85
2024
Q1 		$258K Buy
+2,631
New +$257K 0.1% 93

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

ARK & TLK Investments's AGG Position: Q2 2026 in Review

ARK & TLK Investments increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.4% in Q2 2026, buying an estimated $32.3K and bringing the position to 14,178 shares worth $1.4M. The position accounts for 0.35% of the portfolio, ranked #36.

ARK & TLK Investments first reported a position in AGG in Q1 2024 and has held it in 10 quarters since. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • ARK & TLK Investments held 14,178 shares of iShares Core US Aggregate Bond ETF worth $1.4M as of Q2 2026.
  • ARK & TLK Investments bought 326 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $32.3K.
  • iShares Core US Aggregate Bond ETF made up 0.35% of ARK & TLK Investments's portfolio in Q2 2026, its #36 holding.
  • ARK & TLK Investments first reported a position in iShares Core US Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.