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CGN Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

CGN Advisors’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 		$3.06M Buy
30,924
+436
+1% +$43.1K 0.22% 88
2026
Q1 		$3.03M Sell
30,488
-816
-3% -$81.6K 0.24% 85
2025
Q4 		$3.13M Buy
31,304
+948
+3% +$95.1K 0.25% 81
2025
Q3 		$3.04M Buy
30,356
+893
+3% +$88.6K 0.25% 83
2025
Q2 		$2.92M Buy
29,463
+242
+0.8% +$23.7K 0.26% 84
2025
Q1 		$2.89M Sell
29,221
-886
-3% -$86.6K 0.28% 82
2024
Q4 		$2.92M Sell
30,107
-628
-2% -$61.9K 0.28% 81
2024
Q3 		$3.11M Buy
30,735
+2,757
+10% +$275K 0.31% 77
2024
Q2 		$2.72M Buy
27,978
+2,080
+8% +$201K 0.32% 81
2024
Q1 		$2.54M Buy
25,898
+107
+0.4% +$10.5K 0.32% 84
2023
Q4 		$2.56M Buy
25,791
+233
+0.9% +$22.2K 0.35% 74
2023
Q3 		$2.4M Buy
25,558
+11,943
+88% +$1.15M 0.32% 85
2023
Q2 		$1.33M Buy
13,615
+28
+0.2% +$2.77K 0.19% 126
2023
Q1 		$1.35M Buy
13,587
+534
+4% +$52.8K 0.21% 120
2022
Q4 		$1.27M Sell
13,053
-1,372
-10% -$133K 0.22% 118
2022
Q3 		$1.39M Buy
14,425
+2,194
+18% +$222K 0.35% 79
2022
Q2 		$1.24M Buy
12,231
+2,957
+32% +$304K 0.35% 73
2022
Q1 		$993K Buy
9,274
+791
+9% +$87K 0.25% 89
2021
Q4 		$968K Buy
8,483
+1,425
+20% +$163K 0.25% 92
2021
Q3 		$810K Buy
7,058
+1,222
+21% +$142K 0.26% 86
2021
Q2 		$673K Buy
5,836
+2,169
+59% +$249K 0.21% 104
2021
Q1 		$417K Buy
3,667
+171
+5% +$19.8K 0.15% 132
2020
Q4 		$413K Buy
+3,496
New +$412K 0.17% 125

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CGN Advisors's AGG Position: Q2 2026 in Review

CGN Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.4% in Q2 2026, buying an estimated $43.1K and bringing the position to 30,924 shares worth $3.06M. The position accounts for 0.22% of the portfolio, ranked #88.

CGN Advisors first reported a position in AGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.13M in Q4 2025. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • CGN Advisors held 30,924 shares of iShares Core US Aggregate Bond ETF worth $3.06M as of Q2 2026.
  • CGN Advisors bought 436 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $43.1K.
  • iShares Core US Aggregate Bond ETF made up 0.22% of CGN Advisors's portfolio in Q2 2026, its #88 holding.
  • CGN Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's iShares Core US Aggregate Bond ETF position peaked at $3.13M in Q4 2025.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.