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AtlasMark Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

AtlasMark Financial’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 		$5.5M Buy
55,517
+12,303
+28% +$1.22M 2.71% 14
2026
Q1 		$4.32M Hold
43,214
– – 2.79% 14
2025
Q4 		$4.32M Sell
43,214
-3,444
-7% -$346K 2.79% 14
2025
Q3 		$4.68M Hold
46,658
– – 3.13% 12
2025
Q2 		$4.63M Buy
46,658
+9,383
+25% +$919K 3.52% 8
2025
Q1 		$3.69M Buy
37,275
+1,686
+5% +$165K 3.42% 10
2024
Q4 		$3.45M Buy
35,589
+976
+3% +$96.1K 3.17% 10
2024
Q3 		$3.51M Buy
+34,613
New +$3.45M 3.26% 10
2023
Q2 		$1.67M Hold
17,043
– – 2.05% 15
2023
Q1 		$1.7M Buy
+17,043
New +$1.68M 2.22% 15
2022
Q3 		$1.66M Hold
17,238
– – 2.49% 13
2022
Q2 		$1.75M Hold
17,238
– – 2.54% 11
2022
Q1 		$1.85M Hold
17,238
– – 2.36% 12
2021
Q4 		$1.97M Sell
17,238
-739
-4% -$84.5K 2.38% 12
2021
Q3 		$2.06M Hold
17,977
– – 2.76% 9
2021
Q2 		$2.07M Buy
17,977
+60
+0.3% +$6.88K 2.72% 9
2021
Q1 		$2.04M Buy
17,917
+6,141
+52% +$711K 2.85% 9
2020
Q4 		$1.39M Buy
11,776
+249
+2% +$29.3K 2.11% 13
2020
Q3 		$1.36M Buy
11,527
+204
+2% +$24.2K 2.36% 11
2020
Q2 		$1.34M Buy
11,323
+95
+0.8% +$11.1K 2.64% 8
2020
Q1 		$1.3M Buy
11,228
+1,273
+13% +$145K 3.23% 7
2019
Q4 		$1.12M Sell
9,955
-10
-0.1% -$1.13K 2.57% 9
2019
Q3 		$1.13M Buy
+9,965
New +$1.12M 2.81% 9

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

AtlasMark Financial's AGG Position: Q2 2026 in Review

AtlasMark Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 28% in Q2 2026, buying an estimated $1.22M and bringing the position to 55,517 shares worth $5.5M. The position accounts for 2.71% of the portfolio, ranked #14.

AtlasMark Financial first reported a position in AGG in Q3 2019 and has held it in 23 quarters since. 2,093 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • AtlasMark Financial held 55,517 shares of iShares Core US Aggregate Bond ETF worth $5.5M as of Q2 2026.
  • AtlasMark Financial bought 12,303 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.22M.
  • iShares Core US Aggregate Bond ETF made up 2.71% of AtlasMark Financial's portfolio in Q2 2026, its #14 holding.
  • AtlasMark Financial first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 23 quarters since.
  • 2,093 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on AtlasMark Financial's 13F filing for Q2 2026, filed 17 Aug 2026.