Bremer Bank National Association’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bremer Bank National Association’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
2025 Q1	$31.1M	Buy	314,328 +2,387	+0.8%	+$233K	5.54%	2
2024 Q4	$30.2M	Buy	311,941 +3,188	+1%	+$314K	5.98%	2
2024 Q3	$31.3M	Buy	308,753 +199,840	+183%	+$19.9M	5.9%	2
2024 Q2	$10.6M	Buy	108,913 +16,957	+18%	+$1.64M	2.06%	10
2024 Q1	$9.01M	Buy	91,956 +80,865	+729%	+$7.91M	1.67%	15
2023 Q4	$1.1M	Buy	11,091 +4,928	+80%	+$469K	0.21%	94
2023 Q3	$580K	Buy	6,163 +912	+17%	+$87.8K	0.11%	119
2023 Q2	$514K	Sell	5,251 -300	-5%	-$29.7K	0.1%	138
2023 Q1	$553K	Sell	5,551 -24,541	-82%	-$2.43M	0.11%	132
2022 Q4	$2.92M	Buy	30,092 +21,240	+240%	+$2.05M	0.56%	47
2022 Q3	$853K	Sell	8,852 -104	-1%	-$10.5K	0.19%	96
2022 Q2	$911K	Sell	8,956 -102	-1%	-$10.5K	0.17%	103
2022 Q1	$970K	Buy	9,058 +24	+0.3%	+$2.64K	0.16%	106
2021 Q4	$1.03M	Buy	9,034 +21	+0.2%	+$2.4K	0.17%	108
2021 Q3	$1.03M	Sell	9,013 -1	-0%	-$116	0.2%	95
2021 Q2	$1.04M	Buy	9,014 +59	+0.7%	+$6.76K	0.22%	92
2021 Q1	$1.02M	Buy	8,955 +210	+2%	+$24.3K	0.23%	96
2020 Q4	$1.03M	Hold	8,745	–	–	0.25%	90
2020 Q3	$1.03M	Sell	8,745 -127	-1%	-$15.1K	0.27%	92
2020 Q2	$1.05M	Sell	8,872 -44	-0.5%	-$5.15K	0.3%	89
2020 Q1	$1.03M	Sell	8,916 -44	-0.5%	-$5.01K	0.29%	89
2019 Q4	$1.01M	Buy	8,960 +133	+2%	+$15K	0.22%	104
2019 Q3	$999K	Hold	8,827	–	–	0.22%	106
2019 Q2	$983K	Sell	8,827 -2,906	-25%	-$318K	0.21%	110
2019 Q1	$1.27M	Buy	+11,733	New	+$1.26M	0.25%	101

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bremer Bank National Association's AGG Position: Q1 2025 in Review

Bremer Bank National Association increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.77% in Q1 2025, buying an estimated $233K and bringing the position to 314,328 shares worth $31.1M. The position accounts for 5.54% of the portfolio, ranked #2.

Bremer Bank National Association first reported a position in AGG in Q1 2019 and has held it in 25 quarters since. The position peaked at $31.3M in Q3 2024. 1,926 funds tracked by Wall St. Rank hold AGG as of Q1 2025.

Bremer Bank National Association held 314,328 shares of iShares Core US Aggregate Bond ETF worth $31.1M as of Q1 2025.
Bremer Bank National Association bought 2,387 iShares Core US Aggregate Bond ETF shares in Q1 2025, an estimated $233K.
iShares Core US Aggregate Bond ETF made up 5.54% of Bremer Bank National Association's portfolio in Q1 2025, its #2 holding.
Bremer Bank National Association first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 25 quarters since.
Bremer Bank National Association's iShares Core US Aggregate Bond ETF position peaked at $31.3M in Q3 2024.
1,926 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.