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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

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

Chapin Davis's AGG Position: Q2 2026 in Review

Chapin Davis reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.3% in Q2 2026, selling an estimated $6.33K and leaving 4,941 shares worth $489K. The position accounts for 0.09% of the portfolio, ranked #150.

Chapin Davis first reported a position in AGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $500K in Q3 2025. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Chapin Davis held 4,941 shares of iShares Core US Aggregate Bond ETF worth $489K as of Q2 2026.
  • Chapin Davis sold 64 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $6.33K.
  • iShares Core US Aggregate Bond ETF made up 0.09% of Chapin Davis's portfolio in Q2 2026, its #150 holding.
  • Chapin Davis first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's iShares Core US Aggregate Bond ETF position peaked at $500K in Q3 2025.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.