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Ascent Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Ascent Group’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 		$44M Buy
444,260
+6,302
+1% +$624K 1.31% 11
2026
Q1 		$43.5M Buy
437,958
+12,606
+3% +$1.26M 1.5% 10
2025
Q4 		$42.5M Buy
425,352
+12,444
+3% +$1.25M 1.45% 12
2025
Q3 		$41.4M Buy
412,908
+1,900
+0.5% +$189K 1.46% 11
2025
Q2 		$40.8M Buy
411,008
+35,040
+9% +$3.43M 1.59% 9
2025
Q1 		$37.2M Buy
375,968
+174,415
+87% +$17.1M 1.6% 10
2024
Q4 		$19.5M Buy
201,553
+1,717
+0.9% +$169K 1.47% 8
2024
Q3 		$20.2M Sell
199,836
-7,362
-4% -$734K 1.53% 5
2024
Q2 		$20.1M Buy
207,198
+24,074
+13% +$2.32M 1.64% 5
2024
Q1 		$17.9M Buy
183,124
+73
+0% +$7.14K 1.58% 5
2023
Q4 		$17.9M Buy
183,051
+1,367
+0.8% +$130K 1.7% 5
2023
Q3 		$17M Buy
181,684
+15,078
+9% +$1.45M 1.88% 4
2023
Q2 		$16.1M Sell
166,606
-9,437
-5% -$933K 1.78% 5
2023
Q1 		$17.5M Buy
176,043
+15,341
+10% +$1.52M 1.87% 6
2022
Q4 		$15.6M Sell
160,702
-2,678
-2% -$259K 1.83% 5
2022
Q3 		$15.5M Sell
163,380
-13,511
-8% -$1.37M 1.89% 4
2022
Q2 		$18.4M Buy
176,891
+28,631
+19% +$2.94M 2.2% 3
2022
Q1 		$15.9M Buy
148,260
+66,647
+82% +$7.33M 1.85% 3
2021
Q4 		$9.16M Buy
+81,613
New +$9.34M 1.17% 6

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

Ascent Group's AGG Position: Q2 2026 in Review

Ascent Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.4% in Q2 2026, buying an estimated $624K and bringing the position to 444,260 shares worth $44M. The position accounts for 1.31% of the portfolio, ranked #11.

Ascent Group first reported a position in AGG in Q4 2021 and has held it in 19 quarters since. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Ascent Group held 444,260 shares of iShares Core US Aggregate Bond ETF worth $44M as of Q2 2026.
  • Ascent Group bought 6,302 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $624K.
  • iShares Core US Aggregate Bond ETF made up 1.31% of Ascent Group's portfolio in Q2 2026, its #11 holding.
  • Ascent Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.