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Asset Allocation Strategies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Asset Allocation Strategies’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 		$13.8M Buy
139,076
+47,608
+52% +$4.71M 2.12% 16
2026
Q1 		$9.08M Buy
91,468
+34,919
+62% +$3.49M 1.61% 19
2025
Q4 		$5.65M Sell
56,549
-26,809
-32% -$2.69M 1.05% 25
2025
Q3 		$8.36M Buy
83,358
+24,580
+42% +$2.44M 1.65% 20
2025
Q2 		$5.83M Buy
58,778
+26,850
+84% +$2.63M 1.29% 26
2025
Q1 		$3.16M Buy
31,928
+6,454
+25% +$631K 0.79% 33
2024
Q4 		$2.46M Buy
25,474
+3,461
+16% +$341K 0.59% 39
2024
Q3 		$2.23M Buy
+22,013
New +$2.2M 0.63% 42

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

Asset Allocation Strategies's AGG Position: Q2 2026 in Review

Asset Allocation Strategies increased its iShares Core US Aggregate Bond ETF (AGG) stake by 52% in Q2 2026, buying an estimated $4.71M and bringing the position to 139,076 shares worth $13.8M. The position accounts for 2.12% of the portfolio, ranked #16.

Asset Allocation Strategies first reported a position in AGG in Q3 2024 and has held it in 8 quarters since. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Asset Allocation Strategies held 139,076 shares of iShares Core US Aggregate Bond ETF worth $13.8M as of Q2 2026.
  • Asset Allocation Strategies bought 47,608 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $4.71M.
  • iShares Core US Aggregate Bond ETF made up 2.12% of Asset Allocation Strategies's portfolio in Q2 2026, its #16 holding.
  • Asset Allocation Strategies first reported a position in iShares Core US Aggregate Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.