BW
AGG icon

Basepoint Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Basepoint Wealth’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 		$68.3K Buy
690
+77
+13% +$7.62K 0.04% 184
2026
Q1 		$60.9K Buy
613
+4
+0.7% +$400 0.03% 195
2025
Q4 		$60.9K Sell
609
-2,511
-80% -$252K 0.04% 188
2025
Q3 		$313K Buy
3,120
+29
+0.9% +$2.88K 0.22% 75
2025
Q2 		$307K Buy
3,091
+32
+1% +$3.14K 0.24% 75
2025
Q1 		$303K Buy
3,059
+19
+0.6% +$1.86K 0.24% 73
2024
Q4 		$295K Buy
3,040
+33
+1% +$3.25K 0.23% 77
2024
Q3 		$305K Buy
3,007
+22
+0.7% +$2.19K 0.22% 83
2024
Q2 		$290K Buy
2,985
+22
+0.7% +$2.12K 0.23% 79
2024
Q1 		$290K Buy
+2,963
New +$290K 0.22% 92

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

Basepoint Wealth's AGG Position: Q2 2026 in Review

Basepoint Wealth increased its iShares Core US Aggregate Bond ETF (AGG) stake by 13% in Q2 2026, buying an estimated $7.62K and bringing the position to 690 shares worth $68.3K. The position accounts for 0.04% of the portfolio, ranked #184.

Basepoint Wealth first reported a position in AGG in Q1 2024 and has held it in 10 quarters since. The position peaked at $313K in Q3 2025. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Basepoint Wealth held 690 shares of iShares Core US Aggregate Bond ETF worth $68.3K as of Q2 2026.
  • Basepoint Wealth bought 77 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $7.62K.
  • iShares Core US Aggregate Bond ETF made up 0.04% of Basepoint Wealth's portfolio in Q2 2026, its #184 holding.
  • Basepoint Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Basepoint Wealth's iShares Core US Aggregate Bond ETF position peaked at $313K in Q3 2025.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.