Asset Allocation & Management Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Asset Allocation & Management Company’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	$563K	Hold	5,692	–	–	0.18%	41
2026 Q1	$565K	Hold	5,692	–	–	0.21%	45
2025 Q4	$569K	Hold	5,692	–	–	0.23%	41
2025 Q3	$571K	Hold	5,692	–	–	0.24%	38
2025 Q2	$565K	Hold	5,692	–	–	0.26%	39
2025 Q1	$563K	Buy	+5,692	New	+$556K	0.29%	40
2023 Q4	–	Sell	-44,000	Closed	-$4.14M	–	50
2023 Q3	$4.14M	Sell	44,000 -107,545	-71%	-$10.4M	2.48%	11
2023 Q2	$14.8M	Buy	+151,545	New	+$15M	5.9%	5

Other funds holding AGG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Asset Allocation & Management Company's AGG Position: Q2 2026 in Review

Asset Allocation & Management Company held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 5,692 shares worth $563K. The position accounts for 0.18% of the portfolio, ranked #41.

Asset Allocation & Management Company first reported a position in AGG in Q2 2023 and has held it in 8 quarters since. The position peaked at $14.8M in Q2 2023. 1,051 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Asset Allocation & Management Company held 5,692 shares of iShares Core US Aggregate Bond ETF worth $563K as of Q2 2026.
Asset Allocation & Management Company left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.18% of Asset Allocation & Management Company's portfolio in Q2 2026, its #41 holding.
Asset Allocation & Management Company first reported a position in iShares Core US Aggregate Bond ETF in Q2 2023 and has held it in 8 quarters since.
Asset Allocation & Management Company's iShares Core US Aggregate Bond ETF position peaked at $14.8M in Q2 2023.
1,051 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.