Barrett & Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Barrett & Company’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	$15.1K	Hold	153	–	–	﹤0.01%	456
2026 Q1	$15.2K	Hold	153	–	–	0.01%	433
2025 Q4	$15.3K	Hold	153	–	–	0.01%	433
2025 Q3	$15.3K	Hold	153	–	–	0.01%	436
2025 Q2	$15.2K	Hold	153	–	–	0.01%	442
2025 Q1	$15.1K	Hold	153	–	–	0.01%	407
2024 Q4	$14.8K	Sell	153 -1	-0.6%	-$98	0.01%	403
2024 Q3	$15.5K	Buy	154 +1	+0.7%	+$100	0.01%	391
2024 Q2	$14.9K	Hold	153	–	–	0.01%	397
2024 Q1	$15K	Hold	153	–	–	0.01%	400
2023 Q4	$15.2K	Hold	153	–	–	0.01%	374
2023 Q3	$14.4K	Hold	153	–	–	0.01%	379
2023 Q2	$15K	Hold	153	–	–	0.01%	383
2023 Q1	$15.2K	Buy	153 +89	+139%	+$8.8K	0.01%	352
2022 Q4	$6.21K	Hold	64	–	–	﹤0.01%	426
2022 Q3	$6.21K	Buy	+64	New	+$6.47K	﹤0.01%	426

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

Barrett & Company's AGG Position: Q2 2026 in Review

Barrett & Company held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 153 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Barrett & Company first reported a position in AGG in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.5K in Q3 2024. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Barrett & Company held 153 shares of iShares Core US Aggregate Bond ETF worth $15.1K as of Q2 2026.
Barrett & Company left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #456 holding.
Barrett & Company first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's iShares Core US Aggregate Bond ETF position peaked at $15.5K in Q3 2024.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.