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Arrien Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Arrien 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 		$5.4M Buy
54,603
+345
+0.6% +$34.1K 2.73% 13
2026
Q1 		$5.39M Buy
54,258
+3,582
+7% +$358K 2.92% 13
2025
Q4 		$5.06M Sell
50,676
-17,112
-25% -$1.72M 2.85% 12
2025
Q3 		$6.8M Buy
67,788
+3,522
+5% +$349K 3.97% 9
2025
Q2 		$6.38M Sell
64,266
-1,733
-3% -$170K 4.03% 8
2025
Q1 		$6.53M Buy
65,999
+514
+0.8% +$50.2K 4.68% 8
2024
Q4 		$6.39M Buy
65,485
+2,680
+4% +$264K 4.56% 8
2024
Q3 		$6.36M Buy
62,805
+926
+1% +$92.4K 4.59% 8
2024
Q2 		$6.01M Buy
61,879
+7,877
+15% +$760K 4.69% 8
2024
Q1 		$5.29M Buy
54,002
+2,418
+5% +$237K 4.18% 8
2023
Q4 		$5.12M Sell
51,584
-1,005
-2% -$95.6K 4.49% 7
2023
Q3 		$4.95M Sell
52,589
-230
-0.4% -$22.2K 4.66% 7
2023
Q2 		$5.17M Sell
52,819
-3,573
-6% -$353K 4.39% 8
2023
Q1 		$5.62M Buy
+56,392
New +$5.57M 5.47% 5

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

Arrien Investments's AGG Position: Q2 2026 in Review

Arrien Investments increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.64% in Q2 2026, buying an estimated $34.1K and bringing the position to 54,603 shares worth $5.4M. The position accounts for 2.73% of the portfolio, ranked #13.

Arrien Investments first reported a position in AGG in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.8M in Q3 2025. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Arrien Investments held 54,603 shares of iShares Core US Aggregate Bond ETF worth $5.4M as of Q2 2026.
  • Arrien Investments bought 345 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $34.1K.
  • iShares Core US Aggregate Bond ETF made up 2.73% of Arrien Investments's portfolio in Q2 2026, its #13 holding.
  • Arrien Investments first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Arrien Investments's iShares Core US Aggregate Bond ETF position peaked at $6.8M in Q3 2025.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Arrien Investments's 13F filing for Q2 2026, filed 30 Jul 2026.