Augustine Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Augustine Asset Management’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	$698K	Hold	7,049	–	–	0.14%	62
2026 Q1	$700K	Hold	7,049	–	–	0.16%	62
2025 Q4	$704K	Hold	7,049	–	–	0.14%	58
2025 Q3	$707K	Hold	7,049	–	–	0.14%	56
2025 Q2	$699K	Sell	7,049 -79	-1%	-$7.74K	0.19%	56
2025 Q1	$705K	Buy	7,128 +264	+4%	+$25.8K	0.21%	54
2024 Q4	$665K	Buy	6,864 +52	+0.8%	+$5.12K	0.17%	55
2024 Q3	$690K	Buy	+6,812	New	+$680K	0.24%	52

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Augustine Asset Management's AGG Position: Q2 2026 in Review

Augustine Asset Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 7,049 shares worth $698K. The position accounts for 0.14% of the portfolio, ranked #62.

Augustine Asset Management first reported a position in AGG in Q3 2024 and has held it in 8 quarters since. The position peaked at $707K in Q3 2025. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Augustine Asset Management held 7,049 shares of iShares Core US Aggregate Bond ETF worth $698K as of Q2 2026.
Augustine Asset Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.14% of Augustine Asset Management's portfolio in Q2 2026, its #62 holding.
Augustine Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Augustine Asset Management's iShares Core US Aggregate Bond ETF position peaked at $707K in Q3 2025.
2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.