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Bell Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bell Bank’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 		$69.9M Buy
706,220
+49,773
+8% +$4.92M 2.67% 9
2026
Q1 		$65.2M Buy
656,447
+40,078
+7% +$4.01M 2.76% 9
2025
Q4 		$61.6M Buy
616,369
+55,463
+10% +$5.57M 2.63% 9
2025
Q3 		$56.2M Buy
560,906
+31,000
+6% +$3.08M 2.44% 9
2025
Q2 		$52.6M Sell
529,906
-21,448
-4% -$2.1M 2.45% 10
2025
Q1 		$54.5M Buy
551,354
+34,872
+7% +$3.41M 2.94% 9
2024
Q4 		$50M Buy
516,482
+70,378
+16% +$6.93M 3.72% 7
2024
Q3 		$45.2M Sell
446,104
-33,267
-7% -$3.32M 5.35% 3
2024
Q2 		$46.5M Buy
479,371
+162,422
+51% +$15.7M 3.91% 6
2024
Q1 		$31M Buy
316,949
+23,574
+8% +$2.31M 2.67% 6
2023
Q4 		$29.1M Buy
293,375
+5,800
+2% +$552K 2.81% 6
2023
Q3 		$27M Sell
287,575
-26,843
-9% -$2.59M 2.96% 5
2023
Q2 		$30.8M Buy
314,418
+190
+0.1% +$18.8K 3.26% 5
2023
Q1 		$31.3M Buy
314,228
+47,362
+18% +$4.68M 3.31% 5
2022
Q4 		$25.9M Sell
266,866
-20,413
-7% -$1.97M 3.01% 6
2022
Q3 		$27.7M Buy
287,279
+8,057
+3% +$815K 3.54% 6
2022
Q2 		$28.4M Sell
279,222
-5,895
-2% -$606K 3.4% 7
2022
Q1 		$30.5M Buy
285,117
+65,905
+30% +$7.25M 3.41% 6
2021
Q4 		$25M Sell
219,212
-11,972
-5% -$1.37M 2.85% 7
2021
Q3 		$26.5M Buy
231,184
+60,900
+36% +$7.06M 3.31% 7
2021
Q2 		$19.6M Buy
170,284
+4,273
+3% +$490K 2.59% 7
2021
Q1 		$18.9M Buy
166,011
+18,573
+13% +$2.15M 2.72% 7
2020
Q4 		$17.4M Buy
147,438
+8,831
+6% +$1.04M 2.69% 8
2020
Q3 		$16.4M Sell
138,607
-38,165
-22% -$4.53M 2.87% 9
2020
Q2 		$20.9M Buy
176,772
+13,160
+8% +$1.54M 3.88% 7
2020
Q1 		$18.9M Buy
+163,612
New +$18.6M 4.1% 8
2016
Q1 		– Sell
-13,425
Closed -$1.45M – 118
2015
Q4 		$1.45M Sell
13,425
-14,810
-52% -$1.61M 1.04% 41
2015
Q3 		$3.09M Buy
+28,235
New +$3.08M 2.46% 1

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

Bell Bank's AGG Position: Q2 2026 in Review

Bell Bank increased its iShares Core US Aggregate Bond ETF (AGG) stake by 7.6% in Q2 2026, buying an estimated $4.92M and bringing the position to 706,220 shares worth $69.9M. The position accounts for 2.67% of the portfolio, ranked #9.

Bell Bank first reported a position in AGG in Q3 2015 and has held it in 28 quarters since. 2,088 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Bell Bank held 706,220 shares of iShares Core US Aggregate Bond ETF worth $69.9M as of Q2 2026.
  • Bell Bank bought 49,773 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $4.92M.
  • iShares Core US Aggregate Bond ETF made up 2.67% of Bell Bank's portfolio in Q2 2026, its #9 holding.
  • Bell Bank first reported a position in iShares Core US Aggregate Bond ETF in Q3 2015 and has held it in 28 quarters since.
  • 2,088 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.