BW
AGG icon

Blalock Williams’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Blalock Williams’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 		$2.87M Sell
28,995
-787
-3% -$77.9K 1.86% 10
2026
Q1 		$2.96M Buy
29,782
+4,618
+18% +$462K 2.29% 9
2025
Q4 		$2.51M Buy
25,164
+5,196
+26% +$521K 2.01% 14
2025
Q3 		$2M Buy
19,968
+9,481
+90% +$941K 1.75% 16
2025
Q2 		$1.04M Sell
10,487
-8,219
-44% -$805K 1.04% 27
2025
Q1 		$1.85M Sell
18,706
-2,023
-10% -$198K 2.07% 10
2024
Q4 		$2.01M Buy
+20,729
New +$2.04M 2.34% 9

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 22.9% 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

Blalock Williams's AGG Position: Q2 2026 in Review

Blalock Williams reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.6% in Q2 2026, selling an estimated $77.9K and leaving 28,995 shares worth $2.87M. The position accounts for 1.86% of the portfolio, ranked #10.

Blalock Williams first reported a position in AGG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.96M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Blalock Williams held 28,995 shares of iShares Core US Aggregate Bond ETF worth $2.87M as of Q2 2026.
  • Blalock Williams sold 787 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $77.9K.
  • iShares Core US Aggregate Bond ETF made up 1.86% of Blalock Williams's portfolio in Q2 2026, its #10 holding.
  • Blalock Williams first reported a position in iShares Core US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Blalock Williams's iShares Core US Aggregate Bond ETF position peaked at $2.96M in Q1 2026.
  • 2,098 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.