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Clare Market Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Clare Market Investments’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 		$493K Sell
4,985
-724
-13% -$71.6K 0.09% 124
2026
Q1 		$567K Buy
+5,709
New +$571K 0.12% 108
2025
Q3 		$478K Sell
4,767
-147
-3% -$14.6K 0.1% 108
2025
Q2 		$487K Buy
4,914
+4
+0.1% +$392 0.11% 97
2025
Q1 		$486K Buy
4,910
+27
+0.6% +$2.64K 0.13% 91
2024
Q4 		$473K Buy
4,883
+379
+8% +$37.3K 0.11% 98
2024
Q3 		$456K Sell
4,504
-2,661
-37% -$265K 0.12% 98
2024
Q2 		$696K Sell
7,165
-59,431
-89% -$5.74M 0.19% 64
2024
Q1 		$6.52M Buy
66,596
+2,326
+4% +$228K 2.01% 11
2023
Q4 		$6.38M Buy
64,270
+10,326
+19% +$983K 2.2% 7
2023
Q3 		$5.07M Sell
53,944
-861
-2% -$82.9K 1.99% 9
2023
Q2 		$5.37M Buy
54,805
+6,097
+13% +$603K 2% 9
2023
Q1 		$4.85M Buy
+48,708
New +$4.81M 2.03% 9

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

Clare Market Investments's AGG Position: Q2 2026 in Review

Clare Market Investments reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 13% in Q2 2026, selling an estimated $71.6K and leaving 4,985 shares worth $493K. The position accounts for 0.09% of the portfolio, ranked #124.

Clare Market Investments first reported a position in AGG in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.52M in Q1 2024. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Clare Market Investments held 4,985 shares of iShares Core US Aggregate Bond ETF worth $493K as of Q2 2026.
  • Clare Market Investments sold 724 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $71.6K.
  • iShares Core US Aggregate Bond ETF made up 0.09% of Clare Market Investments's portfolio in Q2 2026, its #124 holding.
  • Clare Market Investments first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • Clare Market Investments's iShares Core US Aggregate Bond ETF position peaked at $6.52M in Q1 2024.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.