Cornerstone Advisors Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cornerstone Advisors Asset Management’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	$3.6M	Sell	36,373 -492	-1%	-$48.7K	0.47%	43
2026 Q1	$3.66M	Buy	36,865 +492	+1%	+$49.2K	0.56%	38
2025 Q4	$3.63M	Sell	36,373 -45	-0.1%	-$4.51K	0.59%	34
2025 Q3	$3.65M	Buy	36,418 +293	+0.8%	+$29.1K	0.64%	31
2025 Q2	$3.58M	Sell	36,125 -14,130	-28%	-$1.38M	0.69%	29
2025 Q1	$4.97M	Buy	50,255 +14,648	+41%	+$1.43M	1.02%	23
2024 Q4	$3.45M	Hold	35,607	–	–	0.75%	30
2024 Q3	$3.61M	Hold	35,607	–	–	0.8%	30
2024 Q2	$3.46M	Sell	35,607 -2,044	-5%	-$197K	0.98%	27
2024 Q1	$3.69M	Sell	37,651 -5,107	-12%	-$500K	1.3%	23
2023 Q4	$4.24M	Sell	42,758 -2,149	-5%	-$205K	1.6%	20
2023 Q3	$4.22M	Buy	44,907 +25,842	+136%	+$2.49M	1.69%	19
2023 Q2	$1.87M	Hold	19,065	–	–	0.81%	30
2023 Q1	$1.9M	Hold	19,065	–	–	0.93%	30
2022 Q4	$1.85M	Buy	19,065 +4,686	+33%	+$453K	0.99%	29
2022 Q3	$1.39M	Hold	14,379	–	–	1.06%	23
2022 Q2	$1.46M	Hold	14,379	–	–	1.04%	23
2022 Q1	$1.54M	Hold	14,379	–	–	1.07%	25
2021 Q4	$1.64M	Buy	+14,379	New	+$1.65M	1.25%	21

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Advisors Asset Management's AGG Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.3% in Q2 2026, selling an estimated $48.7K and leaving 36,373 shares worth $3.6M. The position accounts for 0.47% of the portfolio, ranked #43.

Cornerstone Advisors Asset Management first reported a position in AGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.97M in Q1 2025. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Cornerstone Advisors Asset Management held 36,373 shares of iShares Core US Aggregate Bond ETF worth $3.6M as of Q2 2026.
Cornerstone Advisors Asset Management sold 492 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $48.7K.
iShares Core US Aggregate Bond ETF made up 0.47% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #43 holding.
Cornerstone Advisors Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
Cornerstone Advisors Asset Management's iShares Core US Aggregate Bond ETF position peaked at $4.97M in Q1 2025.
2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.