BEI
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Benjamin Edwards Inc’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Benjamin Edwards Inc’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 		$23.6M Buy
238,261
+2,856
+1% +$283K 0.22% 125
2026
Q1 		$23.4M Sell
235,405
-804
-0.3% -$80.4K 0.23% 122
2025
Q4 		$23.6M Buy
236,209
+85,708
+57% +$8.6M 0.26% 105
2025
Q3 		$15.1M Buy
150,501
+18,830
+14% +$1.87M 0.17% 139
2025
Q2 		$13.1M Buy
131,671
+44,539
+51% +$4.36M 0.17% 139
2025
Q1 		$8.62M Buy
87,132
+2,875
+3% +$281K 0.12% 177
2024
Q4 		$8.16M Sell
84,257
-11,966
-12% -$1.18M 0.12% 188
2024
Q3 		$9.74M Buy
96,223
+89,322
+1,294% +$8.91M 0.14% 167
2024
Q2 		$670K Sell
6,901
-140
-2% -$13.5K 0.13% 172
2024
Q1 		$690K Buy
7,041
+3,952
+128% +$387K 0.14% 173
2023
Q4 		$307K Sell
3,089
-85
-3% -$8.09K 0.07% 250
2023
Q3 		$298K Sell
3,174
-9,516
-75% -$916K 0.07% 226
2023
Q2 		$1.24M Buy
12,690
+578
+5% +$57.1K 0.29% 100
2023
Q1 		$1.21M Sell
12,112
-497
-4% -$49.1K 0.29% 95
2022
Q4 		$1.22M Buy
12,609
+552
+5% +$53.4K 0.32% 90
2022
Q3 		$1.16M Buy
12,057
+661
+6% +$66.8K 0.35% 91
2022
Q2 		$1.16M Sell
11,396
-596
-5% -$61.2K 0.34% 90
2022
Q1 		$1.28M Buy
11,992
+2,748
+30% +$302K 0.37% 80
2021
Q4 		$1.05M Buy
9,244
+5,528
+149% +$632K 0.34% 88
2021
Q3 		$427K Sell
3,716
-2,969
-44% -$344K 0.26% 123
2021
Q2 		$771K Buy
+6,685
New +$766K 0.53% 75
2020
Q4 		– Sell
-3,399
Closed -$401K – 369
2020
Q3 		$401K Sell
3,399
-10,460
-75% -$1.24M 0.33% 99
2020
Q2 		$1.64M Buy
+13,859
New +$1.62M 1.37% 12

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

Benjamin Edwards Inc's AGG Position: Q2 2026 in Review

Benjamin Edwards Inc increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.2% in Q2 2026, buying an estimated $283K and bringing the position to 238,261 shares worth $23.6M. The position accounts for 0.22% of the portfolio, ranked #125.

Benjamin Edwards Inc first reported a position in AGG in Q2 2020 and has held it in 23 quarters since. The position peaked at $23.6M in Q4 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Benjamin Edwards Inc held 238,261 shares of iShares Core US Aggregate Bond ETF worth $23.6M as of Q2 2026.
  • Benjamin Edwards Inc bought 2,856 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $283K.
  • iShares Core US Aggregate Bond ETF made up 0.22% of Benjamin Edwards Inc's portfolio in Q2 2026, its #125 holding.
  • Benjamin Edwards Inc first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 23 quarters since.
  • Benjamin Edwards Inc's iShares Core US Aggregate Bond ETF position peaked at $23.6M in Q4 2025.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.