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

Bay Colony 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 		$680K Sell
6,874
-10,355
-60% -$1.02M 0.08% 210
2026
Q1 		$1.71M Buy
17,229
+222
+1% +$22.2K 0.21% 110
2025
Q4 		$1.7M Sell
17,007
-11,987
-41% -$1.2M 0.2% 100
2025
Q3 		$2.91M Buy
28,994
+22,324
+335% +$2.21M 0.34% 60
2025
Q2 		$662K Buy
6,670
+59
+0.9% +$5.78K 0.09% 196
2025
Q1 		$653K Sell
6,611
-7,414
-53% -$725K 0.1% 196
2024
Q4 		$1.36M Sell
14,025
-1,068
-7% -$105K 0.2% 105
2024
Q3 		$1.53M Buy
15,093
+2,007
+15% +$200K 0.23% 98
2024
Q2 		$1.27M Buy
13,086
+801
+7% +$77.3K 0.21% 98
2024
Q1 		$1.2M Sell
12,285
-185
-1% -$18.1K 0.21% 107
2023
Q4 		$1.24M Buy
12,470
+5,910
+90% +$562K 0.24% 91
2023
Q3 		$617K Buy
+6,560
New +$632K 0.15% 146
2023
Q2 		– Sell
-2,771
Closed -$275K – 350
2023
Q1 		$275K Sell
2,771
-140
-5% -$13.8K 0.07% 246
2022
Q4 		$282K Buy
2,911
+21
+0.7% +$2.03K 0.07% 258
2022
Q3 		$278K Buy
+2,890
New +$292K 0.08% 237
2022
Q1 		– Sell
-5,220
Closed -$595K – 361
2021
Q4 		$595K Sell
5,220
-1,140
-18% -$130K 0.17% 147
2021
Q3 		$730K Sell
6,360
-67
-1% -$7.77K 0.24% 110
2021
Q2 		$741K Sell
6,427
-1,678
-21% -$192K 0.25% 118
2021
Q1 		$923K Buy
8,105
+1,010
+14% +$117K 0.35% 84
2020
Q4 		$839K Buy
7,095
+2,034
+40% +$240K 0.45% 72
2020
Q3 		$598K Buy
5,061
+111
+2% +$13.2K 0.37% 83
2020
Q2 		$585K Buy
4,950
+1,030
+26% +$121K 0.42% 77
2020
Q1 		$452K Buy
3,920
+178
+5% +$20.3K 0.41% 80
2019
Q4 		$424K Sell
3,742
-977
-21% -$110K 0.28% 130
2019
Q3 		$534K Buy
4,719
+253
+6% +$28.4K 0.36% 97
2019
Q2 		$497K Buy
4,466
+57
+1% +$6.23K 0.32% 88
2019
Q1 		$481K Buy
4,409
+363
+9% +$38.9K 0.32% 92
2018
Q4 		$431K Sell
4,046
-336
-8% -$35.2K 0.37% 77
2018
Q3 		$462K Sell
4,382
-114
-3% -$12.1K 0.35% 83
2018
Q2 		$478K Buy
+4,496
New +$477K 0.34% 75

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

Bay Colony Advisors's AGG Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 60% in Q2 2026, selling an estimated $1.02M and leaving 6,874 shares worth $680K. The position accounts for 0.08% of the portfolio, ranked #210.

Bay Colony Advisors first reported a position in AGG in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.91M in Q3 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Bay Colony Advisors held 6,874 shares of iShares Core US Aggregate Bond ETF worth $680K as of Q2 2026.
  • Bay Colony Advisors sold 10,355 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.02M.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Bay Colony Advisors's portfolio in Q2 2026, its #210 holding.
  • Bay Colony Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2018 and has held it in 30 quarters since.
  • Bay Colony Advisors's iShares Core US Aggregate Bond ETF position peaked at $2.91M in Q3 2025.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.