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Ballentine Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Ballentine Partners’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 		$246K Sell
2,482
-90
-3% -$8.9K ﹤0.01% 906
2026
Q1 		$255K Sell
2,572
-12,690
-83% -$1.27M ﹤0.01% 818
2025
Q4 		$1.52M Sell
15,262
-419
-3% -$42K 0.02% 238
2025
Q3 		$1.57M Hold
15,681
– – 0.02% 245
2025
Q2 		$1.56M Buy
15,681
+174
+1% +$17.1K 0.02% 236
2025
Q1 		$1.53M Buy
15,507
+367
+2% +$35.9K 0.03% 220
2024
Q4 		$1.47M Sell
15,140
-41,002
-73% -$4.04M 0.03% 226
2024
Q3 		$5.69M Sell
56,142
-17
-0% -$1.7K 0.1% 72
2024
Q2 		$5.45M Sell
56,159
-1,444
-3% -$139K 0.1% 66
2024
Q1 		$5.64M Buy
57,603
+1
+0% +$98 0.11% 67
2023
Q4 		$5.72M Buy
57,602
+80
+0.1% +$7.61K 0.12% 65
2023
Q3 		$5.41M Buy
57,522
+1
+0% +$96 0.13% 62
2023
Q2 		$5.63M Sell
57,521
-2,658
-4% -$263K 0.13% 60
2023
Q1 		$6M Buy
60,179
+9,905
+20% +$979K 0.15% 53
2022
Q4 		$4.88M Buy
50,274
+29,427
+141% +$2.85M 0.14% 55
2022
Q3 		$2.01M Sell
20,847
-1,264
-6% -$128K 0.07% 100
2022
Q2 		$2.25M Sell
22,111
-182
-0.8% -$18.7K 0.08% 93
2022
Q1 		$2.39M Buy
22,293
+1,124
+5% +$124K 0.07% 96
2021
Q4 		$2.42M Buy
21,169
+1,460
+7% +$167K 0.07% 99
2021
Q3 		$2.26M Hold
19,709
– – 0.08% 93
2021
Q2 		$2.27M Buy
19,709
+48
+0.2% +$5.5K 0.08% 90
2021
Q1 		$2.24M Sell
19,661
-855
-4% -$99K 0.08% 84
2020
Q4 		$2.42M Sell
20,516
-445
-2% -$52.4K 0.1% 77
2020
Q3 		$2.48M Sell
20,961
-3,336
-14% -$396K 0.11% 67
2020
Q2 		$2.87M Buy
24,297
+748
+3% +$87.6K 0.14% 59
2020
Q1 		$2.72M Sell
23,549
-1,758
-7% -$200K 0.16% 58
2019
Q4 		$2.84M Buy
25,307
+7
+0% +$789 0.13% 68
2019
Q3 		$2.86M Buy
25,300
+1,416
+6% +$159K 0.13% 68
2019
Q2 		$2.66M Sell
23,884
-987
-4% -$108K 0.13% 72
2019
Q1 		$2.71M Buy
24,871
+409
+2% +$43.9K 0.14% 62
2018
Q4 		$2.6M Buy
24,462
+65
+0.3% +$6.82K 0.15% 59
2018
Q3 		$2.57M Sell
24,397
-463
-2% -$49.1K 0.13% 63
2018
Q2 		$2.64M Sell
24,860
-813
-3% -$86.2K 0.15% 55
2018
Q1 		$2.75M Sell
25,673
-728
-3% -$78.2K 0.15% 55
2017
Q4 		$2.89M Sell
26,401
-239
-0.9% -$26.1K 0.16% 57
2017
Q3 		$2.92M Sell
26,640
-158
-0.6% -$17.3K 0.16% 54
2017
Q2 		$2.93M Buy
+26,798
New +$2.93M 0.21% 54

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Ballentine Partners's AGG Position: Q2 2026 in Review

Ballentine Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.5% in Q2 2026, selling an estimated $8.9K and leaving 2,482 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Ballentine Partners first reported a position in AGG in Q2 2017 and has held it in 37 quarters since. The position peaked at $6M in Q1 2023. 452 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Ballentine Partners held 2,482 shares of iShares Core US Aggregate Bond ETF worth $246K as of Q2 2026.
  • Ballentine Partners sold 90 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $8.9K.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #906 holding.
  • Ballentine Partners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2017 and has held it in 37 quarters since.
  • Ballentine Partners's iShares Core US Aggregate Bond ETF position peaked at $6M in Q1 2023.
  • 452 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.