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Carnegie Investment Counsel’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Carnegie Investment Counsel’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 		$953K Sell
9,624
-938
-9% -$92.8K 0.02% 322
2026
Q1 		$1.05M Buy
10,562
+2,399
+29% +$240K 0.02% 323
2025
Q4 		$815K Buy
8,163
+1,477
+22% +$148K 0.02% 352
2025
Q3 		$670K Sell
6,686
-356
-5% -$35.3K 0.01% 359
2025
Q2 		$699K Buy
7,042
+823
+13% +$80.6K 0.01% 343
2025
Q1 		$611K Sell
6,219
-414
-6% -$40.5K 0.01% 345
2024
Q4 		$643K Sell
6,633
-458
-6% -$45.1K 0.02% 313
2024
Q3 		$718K Sell
7,091
-225
-3% -$22.4K 0.02% 304
2024
Q2 		$710K Sell
7,316
-788
-10% -$76.1K 0.02% 303
2024
Q1 		$794K Buy
8,104
+110
+1% +$10.8K 0.02% 307
2023
Q4 		$793K Buy
7,994
+1,077
+16% +$102K 0.03% 307
2023
Q3 		$650K Buy
6,917
+1,621
+31% +$156K 0.03% 315
2023
Q2 		$519K Sell
5,296
-929
-15% -$91.8K 0.02% 348
2023
Q1 		$620K Sell
6,225
-230
-4% -$22.7K 0.02% 321
2022
Q4 		$626K Sell
6,455
-2,712
-30% -$262K 0.03% 322
2022
Q3 		$883K Sell
9,167
-1,230
-12% -$124K 0.04% 275
2022
Q2 		$1.06M Sell
10,397
-2,362
-19% -$243K 0.05% 251
2022
Q1 		$1.37M Sell
12,759
-174
-1% -$19.1K 0.05% 235
2021
Q4 		$1.48M Buy
12,933
+1,797
+16% +$206K 0.05% 236
2021
Q3 		$1.28M Buy
11,136
+1,155
+12% +$134K 0.05% 227
2021
Q2 		$1.15M Buy
9,981
+1,451
+17% +$166K 0.04% 234
2021
Q1 		$971K Buy
8,530
+138
+2% +$16K 0.04% 247
2020
Q4 		$992K Buy
8,392
+1,550
+23% +$183K 0.04% 231
2020
Q3 		$808K Buy
6,842
+699
+11% +$82.9K 0.04% 233
2020
Q2 		$726K Buy
6,143
+346
+6% +$40.5K 0.04% 237
2020
Q1 		$669K Buy
5,797
+877
+18% +$99.9K 0.05% 234
2019
Q4 		$553K Buy
4,920
+96
+2% +$10.8K 0.03% 294
2019
Q3 		$546K Sell
4,824
-14
-0.3% -$1.57K 0.03% 282
2019
Q2 		$539K Buy
4,838
+1,668
+53% +$182K 0.04% 298
2019
Q1 		$346K Sell
3,170
-571
-15% -$61.2K 0.02% 346
2018
Q4 		$398K Buy
3,741
+483
+15% +$50.7K 0.04% 284
2018
Q3 		$340K Buy
3,258
+407
+14% +$43.2K 0.03% 276
2018
Q2 		$303K Sell
2,851
-275
-9% -$29.2K 0.02% 316
2018
Q1 		$331K Buy
3,126
+271
+9% +$29.1K 0.03% 298
2017
Q4 		$306K Buy
2,855
+69
+2% +$7.54K 0.03% 326
2017
Q3 		$305K Sell
2,786
-57
-2% -$6.26K 0.04% 292
2017
Q2 		$312K Hold
2,843
– – 0.04% 288
2017
Q1 		$309K Buy
2,843
+925
+48% +$100K 0.04% 284
2016
Q4 		$208K Buy
+1,918
New +$210K 0.03% 317

Other funds holding AGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Carnegie Investment Counsel's AGG Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 8.9% in Q2 2026, selling an estimated $92.8K and leaving 9,624 shares worth $953K. The position accounts for 0.02% of the portfolio, ranked #322.

Carnegie Investment Counsel first reported a position in AGG in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.48M in Q4 2021. 1,445 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Carnegie Investment Counsel held 9,624 shares of iShares Core US Aggregate Bond ETF worth $953K as of Q2 2026.
  • Carnegie Investment Counsel sold 938 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $92.8K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #322 holding.
  • Carnegie Investment Counsel first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 39 quarters since.
  • Carnegie Investment Counsel's iShares Core US Aggregate Bond ETF position peaked at $1.48M in Q4 2021.
  • 1,445 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.