Chapin Davis’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Chapin Davis’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	$489K	Sell	4,941 -64	-1%	-$6.33K	0.09%	150
2026 Q1	$497K	Buy	5,005 +94	+2%	+$9.4K	0.11%	158
2025 Q4	$491K	Sell	4,911 -77	-2%	-$7.73K	0.12%	148
2025 Q3	$500K	Buy	4,988 +140	+3%	+$13.9K	0.12%	150
2025 Q2	$481K	Buy	4,848 +7	+0.1%	+$686	0.13%	140
2025 Q1	$479K	Buy	4,841 +169	+4%	+$16.5K	0.16%	125
2024 Q4	$473K	Hold	4,672	–	–	0.15%	132
2024 Q3	$473K	Buy	4,672 +82	+2%	+$8.18K	0.15%	133
2024 Q2	$446K	Buy	4,590 +4	+0.1%	+$386	0.15%	135
2024 Q1	$449K	Buy	4,586 +72	+2%	+$7.05K	0.16%	139
2023 Q4	$448K	Hold	4,514	–	–	0.19%	125
2023 Q3	$424K	Buy	4,514 +60	+1%	+$5.78K	0.2%	122
2023 Q2	$436K	Buy	4,454 +105	+2%	+$10.4K	0.21%	124
2023 Q1	$433K	Buy	4,349 +1,173	+37%	+$116K	0.22%	118
2022 Q4	$308K	Buy	+3,176	New	+$307K	0.18%	135

Other funds holding AGG

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return