Canton Hathaway’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Canton Hathaway’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 Q1	$4.83M	Hold	48,700	–	–	0.98%	21
2025 Q4	$4.86M	Hold	48,700	–	–	0.94%	20
2025 Q3	$4.88M	Hold	48,700	–	–	0.94%	20
2025 Q2	$4.83M	Sell	48,700 -49,516	-50%	-$4.85M	0.99%	18
2025 Q1	$9.72M	Sell	98,216 -11,000	-10%	-$1.08M	1.96%	5
2024 Q4	$10.6M	Sell	109,216 -22,000	-17%	-$2.17M	2.64%	3
2024 Q3	$13.3M	Hold	131,216	–	–	3.32%	3
2024 Q2	$12.7M	Hold	131,216	–	–	3.48%	3
2024 Q1	$12.9M	Hold	131,216	–	–	3.45%	3
2023 Q4	$13M	Hold	131,216	–	–	3.92%	3
2023 Q3	$12.3M	Hold	131,216	–	–	3.91%	3
2023 Q2	$12.9M	Hold	131,216	–	–	4.02%	3
2023 Q1	$13.1M	Hold	131,216	–	–	4.46%	3
2022 Q4	$12.7M	Hold	131,216	–	–	4.42%	3
2022 Q3	$12.6M	Hold	131,216	–	–	4.61%	3
2022 Q2	$13.3M	Hold	131,216	–	–	4.65%	3
2022 Q1	$14.1M	Hold	131,216	–	–	3.93%	3
2021 Q4	$15M	Hold	131,216	–	–	4.05%	3
2021 Q3	$15.1M	Hold	131,216	–	–	4.33%	3
2021 Q2	$15.1M	Buy	131,216 +12,411	+10%	+$1.42M	4.42%	3
2021 Q1	$13.5M	Hold	118,805	–	–	4.31%	3
2020 Q4	$14M	Hold	118,805	–	–	4.73%	3
2020 Q3	$14M	Buy	+118,805	New	+$14.1M	5.75%	3
2019 Q3	–	Sell	-173	Closed	-$19K	–	204
2019 Q2	$19K	Sell	173 -227	-57%	-$24.8K	0.01%	191
2019 Q1	$43K	Buy	+400	New	+$42.9K	0.03%	127

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

Canton Hathaway's AGG Position: Q1 2026 in Review

Canton Hathaway held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 48,700 shares worth $4.83M. The position accounts for 0.98% of the portfolio, ranked #21.

Canton Hathaway first reported a position in AGG in Q1 2019 and has held it in 25 quarters since. The position peaked at $15.1M in Q2 2021. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Canton Hathaway held 48,700 shares of iShares Core US Aggregate Bond ETF worth $4.83M as of Q1 2026.
Canton Hathaway left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
iShares Core US Aggregate Bond ETF made up 0.98% of Canton Hathaway's portfolio in Q1 2026, its #21 holding.
Canton Hathaway first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 25 quarters since.
Canton Hathaway's iShares Core US Aggregate Bond ETF position peaked at $15.1M in Q2 2021.
2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Canton Hathaway's 13F filing for Q1 2026, filed 24 Apr 2026.