Breakwater Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Breakwater Investment Management’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	$102K	Hold	1,033	–	–	0.03%	125
2026 Q1	$103K	Hold	1,033	–	–	0.04%	118
2025 Q4	$103K	Hold	1,033	–	–	0.04%	114
2025 Q3	$104K	Hold	1,033	–	–	0.04%	112
2025 Q2	$102K	Hold	1,033	–	–	0.04%	116
2025 Q1	$102K	Buy	1,033 +191	+23%	+$18.7K	0.04%	112
2024 Q4	$81.6K	Buy	842 +17	+2%	+$1.67K	0.03%	125
2024 Q3	$83.5K	Sell	825 -11	-1%	-$1.1K	0.03%	121
2024 Q2	$81.2K	Hold	836	–	–	0.04%	116
2024 Q1	$81.9K	Buy	+836	New	+$81.8K	0.04%	111

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breakwater Investment Management's AGG Position: Q2 2026 in Review

Breakwater Investment Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 1,033 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #125.

Breakwater Investment Management first reported a position in AGG in Q1 2024 and has held it in 10 quarters since. The position peaked at $104K in Q3 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Breakwater Investment Management held 1,033 shares of iShares Core US Aggregate Bond ETF worth $102K as of Q2 2026.
Breakwater Investment Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #125 holding.
Breakwater Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares Core US Aggregate Bond ETF position peaked at $104K in Q3 2025.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.