Brown Advisory’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Brown Advisory’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	$30.9M	Buy	312,639 +6,719	+2%	+$665K	0.05%	287
2026 Q1	$30.4M	Buy	305,920 +10,998	+4%	+$1.1M	0.05%	261
2025 Q4	$29.5M	Buy	294,922 +27,960	+10%	+$2.81M	0.04%	269
2025 Q3	$26.8M	Buy	266,962 +3,138	+1%	+$311K	0.03%	281
2025 Q2	$26.2M	Buy	263,824 +56,205	+27%	+$5.51M	0.03%	278
2025 Q1	$20.5M	Sell	207,619 -19,766	-9%	-$1.93M	0.03%	310
2024 Q4	$22M	Buy	227,385 +30,439	+15%	+$3M	0.03%	326
2024 Q3	$19.9M	Buy	196,946 +15,419	+8%	+$1.54M	0.03%	331
2024 Q2	$17.6M	Buy	181,527 +63,196	+53%	+$6.1M	0.02%	335
2024 Q1	$11.6M	Sell	118,331 -5,423	-4%	-$531K	0.02%	400
2023 Q4	$12.3M	Sell	123,754 -8,004	-6%	-$762K	0.02%	379
2023 Q3	$12.4M	Buy	131,758 +12,375	+10%	+$1.19M	0.02%	365
2023 Q2	$11.7M	Buy	119,383 +42,323	+55%	+$4.18M	0.02%	378
2023 Q1	$7.68M	Buy	77,060 +7,266	+10%	+$718K	0.01%	427
2022 Q4	$6.77M	Buy	69,794 +65,672	+1,593%	+$6.35M	0.01%	432
2022 Q3	$398K	Sell	4,122 -10,242	-71%	-$1.04M	﹤0.01%	913
2022 Q2	$1.46M	Buy	14,364 +9,726	+210%	+$999K	﹤0.01%	627
2022 Q1	$496K	Buy	4,638 +1,792	+63%	+$197K	﹤0.01%	861
2021 Q4	$325K	Buy	2,846 +3	+0.1%	+$343	﹤0.01%	1006
2021 Q3	$326K	Sell	2,843 -24	-0.8%	-$2.78K	﹤0.01%	920
2021 Q2	$331K	Buy	+2,867	New	+$328K	﹤0.01%	920
2021 Q1	–	Sell	-2,852	Closed	-$337K	–	1082
2020 Q4	$337K	Sell	2,852 -1,625	-36%	-$191K	﹤0.01%	855
2020 Q3	$529K	Buy	4,477 +10	+0.2%	+$1.19K	﹤0.01%	733
2020 Q2	$528K	Buy	4,467 +12	+0.3%	+$1.41K	﹤0.01%	719
2020 Q1	$514K	Sell	4,455 -915	-17%	-$104K	﹤0.01%	685
2019 Q4	$603K	Buy	5,370 +16	+0.3%	+$1.8K	﹤0.01%	724
2019 Q3	$606K	Buy	5,354 +936	+21%	+$105K	﹤0.01%	709
2019 Q2	$492K	Buy	4,418 +13	+0.3%	+$1.42K	﹤0.01%	764
2019 Q1	$480K	Buy	+4,405	New	+$472K	﹤0.01%	1003

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

Brown Advisory's AGG Position: Q2 2026 in Review

Brown Advisory increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.2% in Q2 2026, buying an estimated $665K and bringing the position to 312,639 shares worth $30.9M. The position accounts for 0.05% of the portfolio, ranked #287.

Brown Advisory first reported a position in AGG in Q1 2019 and has held it in 29 quarters since. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Brown Advisory held 312,639 shares of iShares Core US Aggregate Bond ETF worth $30.9M as of Q2 2026.
Brown Advisory bought 6,719 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $665K.
iShares Core US Aggregate Bond ETF made up 0.05% of Brown Advisory's portfolio in Q2 2026, its #287 holding.
Brown Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 29 quarters since.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.