Brown, Lisle/Cummings’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Brown, Lisle/Cummings’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	$64.3K	Hold	650	–	–	0.01%	351
2026 Q1	$64.5K	Hold	650	–	–	0.02%	320
2025 Q4	$64.9K	Hold	650	–	–	0.02%	318
2025 Q3	$65.2K	Sell	650 -50	-7%	-$4.96K	0.02%	320
2025 Q2	$69.4K	Sell	700 -50	-7%	-$4.9K	0.02%	303
2025 Q1	$74.2K	Hold	750	–	–	0.02%	298
2024 Q4	$72.7K	Sell	750 -50	-6%	-$4.92K	0.02%	296
2024 Q3	$81K	Hold	800	–	–	0.02%	282
2024 Q2	$77.7K	Sell	800 -73	-8%	-$7.05K	0.03%	275
2024 Q1	$85.5K	Sell	873 -160	-15%	-$15.7K	0.03%	250
2023 Q4	$103K	Hold	1,033	–	–	0.04%	234
2023 Q3	$97.1K	Hold	1,033	–	–	0.04%	226
2023 Q2	$101K	Sell	1,033 -280	-21%	-$27.7K	0.05%	225
2023 Q1	$131K	Sell	1,313 -400	-23%	-$39.5K	0.07%	201
2022 Q4	$166K	Hold	1,713	–	–	0.09%	173
2022 Q3	$165K	Hold	1,713	–	–	0.1%	163
2022 Q2	$174K	Hold	1,713	–	–	0.1%	164
2022 Q1	$183K	Hold	1,713	–	–	0.09%	174
2021 Q4	$195K	Buy	+1,713	New	+$196K	0.1%	165

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, Lisle/Cummings's AGG Position: Q2 2026 in Review

Brown, Lisle/Cummings held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 650 shares worth $64.3K. The position accounts for 0.01% of the portfolio, ranked #351.

Brown, Lisle/Cummings first reported a position in AGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $195K in Q4 2021. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Brown, Lisle/Cummings held 650 shares of iShares Core US Aggregate Bond ETF worth $64.3K as of Q2 2026.
Brown, Lisle/Cummings left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #351 holding.
Brown, Lisle/Cummings first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's iShares Core US Aggregate Bond ETF position peaked at $195K in Q4 2021.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.