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Aspiriant LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Aspiriant LLC’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 		$22.3M Buy
224,361
+30,977
+16% +$3.1M 0.63% 26
2025
Q4 		$19.3M Buy
193,384
+29,715
+18% +$2.98M 0.55% 29
2025
Q3 		$16.4M Sell
163,669
-121,791
-43% -$12.1M 0.5% 32
2025
Q2 		$28.3M Buy
285,460
+159,084
+126% +$15.6M 0.9% 20
2025
Q1 		$12.5M Buy
126,376
+344
+0.3% +$33.6K 0.43% 32
2024
Q4 		$12.2M Buy
126,032
+15,186
+14% +$1.5M 0.44% 34
2024
Q3 		$11.2M Buy
110,846
+2,923
+3% +$292K 0.43% 34
2024
Q2 		$10.5M Buy
107,923
+14,636
+16% +$1.41M 0.43% 34
2024
Q1 		$9.14M Buy
93,287
+21,984
+31% +$2.15M 0.38% 37
2023
Q4 		$7.08M Sell
71,303
-5,080
-7% -$483K 0.32% 43
2023
Q3 		$7.18M Buy
76,383
+7,854
+11% +$756K 0.37% 39
2023
Q2 		$6.71M Buy
68,529
+13,698
+25% +$1.35M 0.34% 43
2023
Q1 		$5.46M Sell
54,831
-10,263
-16% -$1.01M 0.29% 48
2022
Q4 		$6.31M Sell
65,094
-52,499
-45% -$5.08M 0.32% 44
2022
Q3 		$11.3M Buy
117,593
+11,905
+11% +$1.2M 0.55% 29
2022
Q2 		$10.7M Buy
105,688
+59,341
+128% +$6.1M 0.52% 29
2022
Q1 		$4.96M Sell
46,347
-67
-0.1% -$7.37K 0.27% 50
2021
Q4 		$5.29M Buy
46,414
+6,651
+17% +$761K 0.28% 46
2021
Q3 		$4.57M Buy
39,763
+795
+2% +$92.2K 0.27% 47
2021
Q2 		$4.5M Sell
38,968
-14,418
-27% -$1.65M 0.25% 44
2021
Q1 		$6.08M Buy
53,386
+197
+0.4% +$22.8K 0.39% 30
2020
Q4 		$6.29M Sell
53,189
-15,186
-22% -$1.79M 0.43% 28
2020
Q3 		$8.07M Buy
68,375
+3,273
+5% +$388K 0.63% 24
2020
Q2 		$7.7M Buy
65,102
+2,450
+4% +$287K 0.71% 25
2020
Q1 		$7.23M Buy
62,652
+10,522
+20% +$1.2M 0.71% 25
2019
Q4 		$5.86M Buy
52,130
+7,511
+17% +$846K 0.54% 31
2019
Q3 		$5.05M Buy
44,619
+6,451
+17% +$725K 0.45% 39
2019
Q2 		$4.25M Buy
38,168
+4,392
+13% +$480K 0.35% 47
2019
Q1 		$3.68M Sell
33,776
-7,212
-18% -$773K 0.3% 54
2018
Q4 		$4.36M Buy
40,988
+27,502
+204% +$2.88M 0.33% 49
2018
Q3 		$1.42M Buy
13,486
+6,067
+82% +$644K 0.12% 94
2018
Q2 		$789K Sell
7,419
-5,001
-40% -$530K 0.07% 126
2018
Q1 		$1.33M Buy
+12,420
New +$1.33M 0.12% 89
2017
Q4 		– Sell
-7,874
Closed -$863K – 88
2017
Q3 		$863K Sell
7,874
-432
-5% -$47.4K 0.07% 117
2017
Q2 		$910K Sell
8,306
-864,500
-99% -$94.5M 0.08% 118
2017
Q1 		$13.2M Sell
872,806
-46,297
-5% -$5.01M 1.12% 23
2016
Q4 		$13.3M Buy
919,103
+913,404
+16,027% +$100M 1.2% 19
2016
Q3 		$641K Buy
+5,699
New +$641K 0.06% 127
2015
Q3 		– Sell
-2,003
Closed -$218K – 107
2015
Q2 		$218K Buy
+2,003
New +$220K 0.02% 108
2014
Q2 		– Sell
-2,823
Closed -$305K – 79
2014
Q1 		$305K Buy
2,823
+16
+0.6% +$1.72K 0.04% 74
2013
Q4 		$299K Sell
2,807
-2,801
-50% -$300K 0.05% 65
2013
Q3 		$601K Sell
5,608
-60
-1% -$6.39K 0.11% 32
2013
Q2 		$608K Buy
+5,668
New +$623K 0.1% 42

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC's AGG Position: Q1 2026 in Review

Aspiriant LLC increased its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q1 2026, buying an estimated $3.1M and bringing the position to 224,361 shares worth $22.3M. The position accounts for 0.63% of the portfolio, ranked #26.

Aspiriant LLC first reported a position in AGG in Q2 2013 and has held it in 43 quarters since. The position peaked at $28.3M in Q2 2025. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Aspiriant LLC held 224,361 shares of iShares Core US Aggregate Bond ETF worth $22.3M as of Q1 2026.
  • Aspiriant LLC bought 30,977 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $3.1M.
  • iShares Core US Aggregate Bond ETF made up 0.63% of Aspiriant LLC's portfolio in Q1 2026, its #26 holding.
  • Aspiriant LLC first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 43 quarters since.
  • Aspiriant LLC's iShares Core US Aggregate Bond ETF position peaked at $28.3M in Q2 2025.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.