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Ballast Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Ballast Advisors’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 		$21.3M Buy
215,046
+15,618
+8% +$1.55M 5.07% 6
2026
Q1 		$19.8M Sell
199,428
-10,324
-5% -$1.03M 5.76% 5
2025
Q4 		$21M Buy
209,752
+4,504
+2% +$452K 5.78% 6
2025
Q3 		$20.6M Buy
205,248
+7,419
+4% +$736K 5.67% 6
2025
Q2 		$19.6M Buy
197,829
+6,646
+3% +$651K 5.78% 5
2025
Q1 		$18.9M Sell
191,183
-2,337
-1% -$228K 6.03% 6
2024
Q4 		$18.8M Buy
193,520
+7,948
+4% +$783K 5.78% 6
2024
Q3 		$18.8M Buy
185,572
+2,764
+2% +$276K 5.81% 6
2024
Q2 		$17.7M Buy
182,808
+4,382
+2% +$423K 5.63% 6
2024
Q1 		$17.5M Buy
178,426
+22,046
+14% +$2.16M 5.89% 6
2023
Q4 		$15.5M Buy
156,380
+1,912
+1% +$182K 5.8% 6
2023
Q3 		$14.5M Sell
154,468
-243
-0.2% -$23.4K 5.79% 6
2023
Q2 		$15.2M Buy
154,711
+8,799
+6% +$870K 5.71% 6
2023
Q1 		$14.5M Buy
145,912
+8,385
+6% +$829K 5.8% 6
2022
Q4 		$13.3M Buy
137,527
+14,905
+12% +$1.44M 5.84% 6
2022
Q3 		$11.8M Buy
122,622
+915
+0.8% +$92.5K 5.52% 6
2022
Q2 		$12.4M Buy
121,707
+319
+0.3% +$32.8K 5.57% 6
2022
Q1 		$13M Buy
121,388
+624
+0.5% +$68.7K 5.08% 6
2021
Q4 		$13.8M Buy
120,764
+5,957
+5% +$681K 5.27% 6
2021
Q3 		$13.2M Buy
114,807
+3,250
+3% +$377K 5.48% 6
2021
Q2 		$12.9M Buy
111,557
+12,074
+12% +$1.38M 5.44% 6
2021
Q1 		$11.3M Buy
99,483
+79,717
+403% +$9.23M 5.22% 6
2020
Q4 		$2.34M Buy
19,766
+398
+2% +$46.9K 1.2% 20
2020
Q3 		$2.29M Buy
19,368
+6,268
+48% +$744K 1.43% 15
2020
Q2 		$1.55M Buy
13,100
+1,707
+15% +$200K 1.1% 21
2020
Q1 		$1.31M Buy
11,393
+505
+5% +$57.6K 1.24% 16
2019
Q4 		$1.22M Buy
+10,888
New +$1.23M 0.9% 18

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

Ballast Advisors's AGG Position: Q2 2026 in Review

Ballast Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 7.8% in Q2 2026, buying an estimated $1.55M and bringing the position to 215,046 shares worth $21.3M. The position accounts for 5.07% of the portfolio, ranked #6.

Ballast Advisors first reported a position in AGG in Q4 2019 and has held it in 27 quarters since. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Ballast Advisors held 215,046 shares of iShares Core US Aggregate Bond ETF worth $21.3M as of Q2 2026.
  • Ballast Advisors bought 15,618 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.55M.
  • iShares Core US Aggregate Bond ETF made up 5.07% of Ballast Advisors's portfolio in Q2 2026, its #6 holding.
  • Ballast Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.