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 Q2	$4.82M	Hold	48,700	–	–	0.92%	21
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 $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

Canton Hathaway's AGG Position: Q2 2026 in Review

Canton Hathaway held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 48,700 shares worth $4.82M. The position accounts for 0.92% of the portfolio, ranked #21.

Canton Hathaway first reported a position in AGG in Q1 2019 and has held it in 26 quarters since. The position peaked at $15.1M in Q2 2021. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Canton Hathaway held 48,700 shares of iShares Core US Aggregate Bond ETF worth $4.82M as of Q2 2026.
Canton Hathaway left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.92% of Canton Hathaway's portfolio in Q2 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 26 quarters since.
Canton Hathaway's iShares Core US Aggregate Bond ETF position peaked at $15.1M in Q2 2021.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.